Rocket Lab Corporation
RKLB
$48.03
$3.658.23%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.53% | -36.95% | -3.66% | -28.03% | 9.28% |
| Total Depreciation and Amortization | 8.02% | 4.74% | 11.90% | 3.89% | 20.08% |
| Total Amortization of Deferred Charges | 5.52% | 30.05% | 10.98% | 11.29% | 12.88% |
| Total Other Non-Cash Items | 48.77% | 31.84% | 26.97% | -14.30% | -6.33% |
| Change in Net Operating Assets | 147.99% | -227.63% | 289.48% | 90.90% | -73.10% |
| Cash from Operations | -78.78% | -1,995.25% | 94.35% | -22.67% | -114.38% |
| Capital Expenditure | -108.82% | -49.54% | -106.97% | 47.65% | -45.14% |
| Sale of Property, Plant, and Equipment | -98.82% | -- | -78.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 488.04% | 100.18% | -95.94% | 28.46% | -130.83% |
| Cash from Investing | 31.55% | 45.27% | -129.30% | 45.86% | -74.29% |
| Total Debt Issued | -- | -92.96% | -100.00% | -- | -- |
| Total Debt Repaid | -179.86% | 93.18% | 97.28% | -3,107.95% | -3,551.22% |
| Issuance of Common Stock | 4,960.17% | 1,611.08% | 369.00% | 27.43% | -7.84% |
| Repurchase of Common Stock | -452.46% | -221.07% | -498.43% | -5.68% | 14.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -656.69% | 95.65% | 100.00% | -- | -- |
| Cash from Financing | 16,570.80% | -55.35% | -92.70% | -151.63% | -190.69% |
| Foreign Exchange rate Adjustments | 126.19% | 152.41% | -382.16% | 2,002.33% | 162.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,133.56% | -83.80% | -197.94% | 15.11% | -130.43% |