Rocket Lab USA, Inc.
RKLB
$18.65
-$1.09-5.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.35M | -51.94M | -41.63M | -44.26M | -50.50M |
| Total Depreciation and Amortization | 9.14M | 8.10M | 8.11M | 8.31M | 8.17M |
| Total Amortization of Deferred Charges | 819.00K | 818.00K | 815.00K | 639.00K | 738.00K |
| Total Other Non-Cash Items | 15.57M | 12.85M | 15.44M | 14.88M | 12.27M |
| Change in Net Operating Assets | 24.43M | -742.00K | 4.27M | 17.84M | -12.89M |
| Cash from Operations | -2.39M | -30.92M | -13.00M | -2.59M | -42.22M |
| Capital Expenditure | -21.55M | -11.02M | -15.34M | -19.18M | -10.41M |
| Sale of Property, Plant, and Equipment | 786.00K | 941.00K | 10.82M | -- | 3.66M |
| Cash Acquisitions | -- | -- | -- | -- | -2.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | -7.23M | -6.31M | -33.08M | 69.96M |
| Cash from Investing | -17.93M | -17.30M | -10.84M | -52.26M | 61.17M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 355.00M | 110.00M |
| Total Debt Repaid | -2.93M | -2.82M | -2.99M | -43.31M | -107.66M |
| Issuance of Common Stock | 23.28M | 8.07M | 6.53M | 6.57M | 4.96M |
| Repurchase of Common Stock | -20.17M | -5.69M | -4.32M | -5.16M | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -979.00K | -54.39M | -1.43M |
| Cash from Financing | 183.00K | -444.00K | -1.76M | 258.71M | 2.51M |
| Foreign Exchange rate Adjustments | -1.36M | 904.00K | 378.00K | -519.00K | 482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.49M | -47.76M | -25.23M | 203.34M | 21.94M |