D
Rocket Lab Corporation RKLB
$48.03 $3.658.23% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 -231.31M -206.53M -190.18M -188.33M -176.96M
Total Depreciation and Amortization 34.70M 34.05M 33.66M 32.68M 32.38M
Total Amortization of Deferred Charges 3.33M 3.28M 3.09M 3.01M 2.93M
Total Other Non-Cash Items 71.02M 63.49M 58.75M 55.44M 57.59M
Change in Net Operating Assets 11.50M 5.19M 45.79M 8.47M 1.06M
Cash from Operations -110.77M -100.53M -48.89M -88.72M -83.01M
Capital Expenditure -93.29M -76.59M -67.09M -55.95M -65.98M
Sale of Property, Plant, and Equipment 1.87M 12.56M 12.54M 15.42M 14.48M
Cash Acquisitions -- -- -- -2.03M -2.85M
Divestitures -- -- -- -- --
Other Investing Activities 20.17M -10.64M -43.78M 23.34M 20.46M
Cash from Investing -71.25M -74.67M -98.33M -19.23M -33.89M
Total Debt Issued 25.00M 25.00M 355.00M 465.00M 465.00M
Total Debt Repaid -17.09M -11.70M -52.05M -156.78M -154.05M
Issuance of Common Stock 473.93M 150.28M 44.44M 26.13M 24.39M
Repurchase of Common Stock -66.28M -46.75M -35.34M -18.54M -18.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.77M -3.35M -55.37M -56.80M -56.80M
Cash from Financing 405.79M 113.48M 256.68M 259.01M 260.31M
Foreign Exchange rate Adjustments 671.00K 194.00K -597.00K 1.25M 384.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 224.44M -61.53M 108.87M 152.30M 143.80M