Rocket Pharmaceuticals, Inc.
RCKT
$3.60
-$0.04-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.89% | 15.49% | 26.97% | -12.37% | -1.67% |
| Total Depreciation and Amortization | -3.20% | -31.57% | 25.63% | -13.72% | 26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.37% | -35.22% | -5.61% | 4.71% | -16.30% |
| Change in Net Operating Assets | -3,904.62% | 101.70% | -231.58% | 253.15% | -591.47% |
| Cash from Operations | -30.29% | 30.90% | -2.97% | 12.24% | -18.85% |
| Capital Expenditure | -16.25% | -248.15% | 208.00% | 86.26% | -17.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.95% | -60.98% | 194.12% | 155.16% | -53.54% |
| Cash from Investing | -52.10% | -61.09% | 194.75% | 154.73% | -53.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -- | 100.00% | -131.16% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,863.22% | -96.32% | 353.88% | 85.08% | -216.11% |