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 | -0.78% | -24.76% | 5.94% | 12.35% | -24.47% |
| Total Depreciation and Amortization | 12.90% | -0.16% | -2.47% | 1.79% | 4.81% |
| Total Amortization of Deferred Charges | 0.12% | 0.37% | 27.54% | -13.41% | 0.41% |
| Total Other Non-Cash Items | 21.17% | -16.76% | 3.75% | 21.33% | -18.22% |
| Change in Net Operating Assets | 3,391.91% | -117.39% | -76.07% | 238.38% | -58.02% |
| Cash from Operations | 92.28% | -137.81% | -402.32% | 93.87% | -67.52% |
| Capital Expenditure | -95.63% | 28.19% | 19.99% | -84.15% | 50.52% |
| Sale of Property, Plant, and Equipment | -16.47% | -91.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -149.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.32% | -14.50% | 80.92% | -147.28% | 792.51% |
| Cash from Investing | -3.59% | -59.62% | 79.25% | -185.43% | 291.37% |
| Total Debt Issued | -- | -- | -100.00% | 222.73% | -- |
| Total Debt Repaid | -3.83% | 5.71% | 93.09% | 59.78% | -122,242.05% |
| Issuance of Common Stock | 188.52% | 23.66% | -0.67% | 32.33% | -21.60% |
| Repurchase of Common Stock | -254.43% | -31.84% | 16.41% | -53.20% | 37.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.20% | -3,711.77% | -- |
| Cash from Financing | 141.22% | 74.83% | -100.68% | 10,223.50% | 191.40% |
| Foreign Exchange rate Adjustments | -250.44% | 139.15% | 172.83% | -207.68% | 1,020.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00% | -89.32% | -112.41% | 826.73% | 139.00% |