Intuitive Machines, Inc.
LUNR
$7.04
-$0.41-5.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,486.85% | -1,012.95% | -2,092.53% | -245.12% | 258.31% |
| Total Depreciation and Amortization | 35.10% | 42.01% | 35.42% | 33.39% | 28.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.76% | 343.32% | 268.26% | 444.25% | -4,460.46% |
| Change in Net Operating Assets | -256.48% | -200.05% | -154.12% | -69.40% | 149.43% |
| Cash from Operations | -27.18% | -1,355.73% | -1,645.64% | -636.43% | -5,875.38% |
| Capital Expenditure | 66.20% | 76.73% | 56.72% | 6.75% | -82.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.20% | 76.73% | 56.72% | 6.75% | -82.33% |
| Total Debt Issued | -- | 223.75% | 136.02% | 25.82% | -- |
| Total Debt Repaid | -50.00% | -- | -- | -49,900.00% | -11,011.11% |
| Issuance of Common Stock | 716.50% | 341.72% | 513.66% | 4,066.14% | 601,966.67% |
| Repurchase of Common Stock | -626.72% | -700.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 13.46% | -- | -- |
| Other Financing Activities | -196.17% | -107.92% | -106.34% | -139.51% | 184.71% |
| Cash from Financing | 405.87% | 137.45% | 40.52% | 18.21% | 345.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,064.40% | 60.67% | -129.62% | -72.39% | -503.29% |