D
Rocket Lab Corporation RKLB
$43.31 -$2.23-4.90% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 72.51% -9.57% -15.80% -0.78% -24.76%
Total Depreciation and Amortization 33.89% 0.59% -4.73% 12.90% -0.16%
Total Amortization of Deferred Charges 0.00% 3.49% 1.47% 0.12% 0.37%
Total Other Non-Cash Items -169.71% 17.07% 25.98% 21.17% -16.76%
Change in Net Operating Assets -117.38% 146.49% -193.21% 3,391.91% -117.39%
Cash from Operations -1.21% 57.14% -2,171.68% 92.28% -137.81%
Capital Expenditure -43.29% -11.73% -33.05% -95.63% 28.19%
Sale of Property, Plant, and Equipment 97.66% 700.00% -97.96% -16.47% -91.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -218.92% 40,721.67% -97.89% 139.32% -14.50%
Cash from Investing -2,692.45% 74.05% -59.55% -3.59% -59.62%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 52.67% -183.55% -0.82% -3.83% 5.71%
Issuance of Common Stock 55.62% 193.75% 382.80% 188.52% 23.66%
Repurchase of Common Stock -5.90% -43.84% 17.80% -254.43% -31.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -43.60% -213.10% -- -- 100.00%
Cash from Financing 63.72% 151.55% 63,016.39% 141.22% 74.83%
Foreign Exchange rate Adjustments -241.87% 214.34% 120.00% -250.44% 139.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.53% 691.34% 253.32% 55.00% -89.32%