Intuitive Machines, Inc.
LUNR
$11.55
-$2.56-18.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,004.68% | -2,053.79% | -238.78% | 283.59% | 149.17% |
| Total Depreciation and Amortization | 42.01% | 35.42% | 33.39% | 28.36% | 21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.32% | 268.26% | 444.25% | -4,460.46% | -35,204.79% |
| Change in Net Operating Assets | -203.70% | -162.76% | -76.77% | 113.88% | 86.12% |
| Cash from Operations | -1,355.73% | -1,645.64% | -636.43% | -5,875.38% | 140.97% |
| Capital Expenditure | 76.73% | 56.72% | 6.75% | -82.33% | -152.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.73% | 56.72% | 6.75% | -82.33% | -152.66% |
| Total Debt Issued | 223.75% | 136.02% | 25.82% | -- | -144.57% |
| Total Debt Repaid | -- | -- | -49,900.00% | -11,011.11% | 100.00% |
| Issuance of Common Stock | 341.72% | 513.66% | 4,066.14% | 601,966.67% | -- |
| Repurchase of Common Stock | -681.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 13.46% | -- | -- | -- |
| Other Financing Activities | -108.40% | -106.82% | -139.78% | 183.41% | 60.14% |
| Cash from Financing | 137.45% | 40.52% | 18.21% | 345.80% | 127.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.67% | -129.62% | -72.39% | -503.29% | 1,335.39% |
