Rocket Lab USA, Inc.
RKLB
$22.57
$0.743.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.95% | -3.66% | -28.03% | 9.28% | 2.97% |
| Total Depreciation and Amortization | 4.74% | 11.90% | 3.89% | 20.08% | 18.20% |
| Total Amortization of Deferred Charges | 30.05% | 10.98% | 11.29% | 12.88% | -9.87% |
| Total Other Non-Cash Items | 31.84% | 26.97% | -14.30% | -6.33% | 1.92% |
| Change in Net Operating Assets | -227.63% | 289.48% | 90.90% | -73.10% | 944.60% |
| Cash from Operations | -1,995.25% | 94.35% | -22.67% | -114.38% | 89.81% |
| Capital Expenditure | -49.54% | -106.97% | 47.65% | -45.14% | -51.31% |
| Sale of Property, Plant, and Equipment | -- | -78.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.18% | -95.94% | 28.46% | -130.83% | -2,040.12% |
| Cash from Investing | 45.27% | -129.30% | 45.86% | -74.29% | -376.40% |
| Total Debt Issued | -92.96% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 93.18% | 97.28% | -3,107.95% | -3,551.22% | -55,419.23% |
| Issuance of Common Stock | 1,611.08% | 369.00% | 27.43% | -7.84% | 30.05% |
| Repurchase of Common Stock | -221.07% | -498.43% | -5.68% | 14.59% | -169.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.65% | 100.00% | -- | -- | -5,339.40% |
| Cash from Financing | -55.35% | -92.70% | -151.63% | -190.69% | 12,470.80% |
| Foreign Exchange rate Adjustments | 152.41% | -382.16% | 2,002.33% | 162.07% | -508.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.80% | -197.94% | 15.11% | -130.43% | 695.11% |