Rocket Lab USA, Inc.
RKLB
$21.83
$0.572.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.62M | -52.35M | -51.94M | -41.63M | -44.26M |
| Total Depreciation and Amortization | 8.71M | 9.14M | 8.10M | 8.11M | 8.31M |
| Total Amortization of Deferred Charges | 831.00K | 819.00K | 818.00K | 815.00K | 639.00K |
| Total Other Non-Cash Items | 19.62M | 15.57M | 12.85M | 15.44M | 14.88M |
| Change in Net Operating Assets | -22.77M | 24.43M | -742.00K | 4.27M | 17.84M |
| Cash from Operations | -54.23M | -2.39M | -30.92M | -13.00M | -2.59M |
| Capital Expenditure | -28.68M | -21.55M | -11.02M | -15.34M | -19.18M |
| Sale of Property, Plant, and Equipment | 16.00K | 786.00K | 941.00K | 10.82M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 2.84M | -7.23M | -6.31M | -33.08M |
| Cash from Investing | -28.60M | -17.93M | -17.30M | -10.84M | -52.26M |
| Total Debt Issued | 25.00M | 0.00 | 0.00 | 0.00 | 355.00M |
| Total Debt Repaid | -2.96M | -2.93M | -2.82M | -2.99M | -43.31M |
| Issuance of Common Stock | 112.40M | 23.28M | 8.07M | 6.53M | 6.57M |
| Repurchase of Common Stock | -16.58M | -20.17M | -5.69M | -4.32M | -5.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | 0.00 | 0.00 | -979.00K | -54.39M |
| Cash from Financing | 115.50M | 183.00K | -444.00K | -1.76M | 258.71M |
| Foreign Exchange rate Adjustments | 272.00K | -1.36M | 904.00K | 378.00K | -519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.95M | -21.49M | -47.76M | -25.23M | 203.34M |