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 | -3.66% | -28.03% | 9.28% | 2.97% | -35.72% |
| Total Depreciation and Amortization | 11.90% | 3.89% | 20.08% | 18.20% | -2.27% |
| Total Amortization of Deferred Charges | 10.98% | 11.29% | 12.88% | -9.87% | 2.50% |
| Total Other Non-Cash Items | 26.97% | -14.30% | -6.33% | 1.92% | 9.54% |
| Change in Net Operating Assets | 289.48% | 90.90% | -73.10% | 944.60% | -540.39% |
| Cash from Operations | 94.35% | -22.67% | -114.38% | 89.81% | -122.83% |
| Capital Expenditure | -106.97% | 47.65% | -45.14% | -51.31% | 30.54% |
| Sale of Property, Plant, and Equipment | -78.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.94% | 28.46% | -130.83% | -2,040.12% | 220.14% |
| Cash from Investing | -129.30% | 45.86% | -74.29% | -376.40% | 183.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.28% | -3,107.95% | -3,551.22% | -55,419.23% | -137,926.92% |
| Issuance of Common Stock | 369.00% | 27.43% | -7.84% | 30.05% | 45.74% |
| Repurchase of Common Stock | -498.43% | -5.68% | 14.59% | -169.61% | -18.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -5,339.40% | -- |
| Cash from Financing | -92.70% | -151.63% | -190.69% | 12,470.80% | 430.93% |
| Foreign Exchange rate Adjustments | -382.16% | 2,002.33% | 162.07% | -508.66% | -62.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.94% | 15.11% | -130.43% | 695.11% | 124.27% |