D
Rocket Lab Corporation RKLB
$48.06 $3.688.28% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -66.41M -60.62M -52.35M -51.94M -41.63M
Total Depreciation and Amortization 8.76M 8.71M 9.14M 8.10M 8.11M
Total Amortization of Deferred Charges 860.00K 831.00K 819.00K 818.00K 815.00K
Total Other Non-Cash Items 22.97M 19.62M 15.57M 12.85M 15.44M
Change in Net Operating Assets 10.58M -22.77M 24.43M -742.00K 4.27M
Cash from Operations -23.24M -54.23M -2.39M -30.92M -13.00M
Capital Expenditure -32.04M -28.68M -21.55M -11.02M -15.34M
Sale of Property, Plant, and Equipment 128.00K 16.00K 786.00K 941.00K 10.82M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.49M 60.00K 2.84M -7.23M -6.31M
Cash from Investing -7.42M -28.60M -17.93M -17.30M -10.84M
Total Debt Issued 0.00 25.00M 0.00 0.00 0.00
Total Debt Repaid -8.38M -2.96M -2.93M -2.82M -2.99M
Issuance of Common Stock 330.18M 112.40M 23.28M 8.07M 6.53M
Repurchase of Common Stock -23.84M -16.58M -20.17M -5.69M -4.32M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.41M -2.37M 0.00 0.00 -979.00K
Cash from Financing 290.55M 115.50M 183.00K -444.00K -1.76M
Foreign Exchange rate Adjustments 855.00K 272.00K -1.36M 904.00K 378.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 260.74M 32.95M -21.49M -47.76M -25.23M