E
Rocket Pharmaceuticals, Inc. RCKT
$2.87 -$0.059-2.01% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.67% 9.58% 4.20% -12.23% -4.01%
Total Depreciation and Amortization 26.60% -1.17% 0.76% 5.19% 16.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.68% 24.92% 3.40% 5.59% 32.57%
Change in Net Operating Assets -695.12% -125.35% -35.17% 177.00% -125.88%
Cash from Operations -18.85% 9.91% 3.20% 5.33% -93.79%
Capital Expenditure -17.80% 80.54% 17.72% 5.16% 56.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.54% -146.66% 39.88% 55.26% 127.22%
Cash from Investing -53.24% -147.99% 41.88% 58.77% 124.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 103,791.48% -88.50% 29.22% 202.81%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 103,791.48% -88.50% 29.22% 202.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -216.11% 263.20% 710.33% 116.14% 87.84%