D
Rocket Lab Corporation RKLB
$122.50 $4.944.20% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 25.73% -1.10% 64.85% -59.53% -36.95%
Total Depreciation and Amortization 72.16% 61.33% 44.85% 8.02% 4.74%
Total Amortization of Deferred Charges -84.00% -28.08% 5.13% 5.52% 30.05%
Total Other Non-Cash Items 59.98% 14.38% -224.59% 48.77% 31.84%
Change in Net Operating Assets -127.61% -283.23% -147.84% 147.99% -227.63%
Cash from Operations 7.18% -2,603.44% 23.91% -78.78% -1,995.25%
Capital Expenditure 5.62% -130.37% -316.70% -108.82% -49.54%
Sale of Property, Plant, and Equipment 4,368.75% -100.00% -73.11% -98.82% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,348.33% -2,017.42% -303.04% 488.04% 100.18%
Cash from Investing -24.89% -480.98% -1,097.57% 31.55% 45.27%
Total Debt Issued -- -- -- -- -92.96%
Total Debt Repaid 97.53% -2,386.80% -40.49% -179.86% 93.18%
Issuance of Common Stock 351.91% 1,259.99% 6,267.89% 4,960.17% 1,611.08%
Repurchase of Common Stock -140.38% -137.10% -343.78% -452.46% -221.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.34% -- -- -656.69% 95.65%
Cash from Financing 301.11% 103,472.13% 107,236.49% 16,570.80% -55.35%
Foreign Exchange rate Adjustments -12.87% 98.24% -234.18% 126.19% 152.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,045.64% 196.95% 610.32% 1,133.56% -83.80%