Rocket Lab Corporation
RKLB
$43.31
-$2.23-4.90%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.63M | -231.31M | -206.53M | -190.18M | -188.33M |
| Total Depreciation and Amortization | 38.33M | 34.70M | 34.05M | 33.66M | 32.68M |
| Total Amortization of Deferred Charges | 3.37M | 3.33M | 3.28M | 3.09M | 3.01M |
| Total Other Non-Cash Items | 42.15M | 71.02M | 63.49M | 58.75M | 55.44M |
| Change in Net Operating Assets | 10.40M | 11.50M | 5.19M | 45.79M | 8.47M |
| Cash from Operations | -103.38M | -110.77M | -100.53M | -48.89M | -88.72M |
| Capital Expenditure | -128.19M | -93.29M | -76.59M | -67.09M | -55.95M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.87M | 12.56M | 12.54M | 15.42M |
| Cash Acquisitions | -132.44M | -- | -- | -- | -2.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | 20.17M | -10.64M | -43.78M | 23.34M |
| Cash from Investing | -261.18M | -71.25M | -74.67M | -98.33M | -19.23M |
| Total Debt Issued | 26.72M | 25.00M | 25.00M | 355.00M | 465.00M |
| Total Debt Repaid | -18.23M | -17.09M | -11.70M | -52.05M | -156.78M |
| Issuance of Common Stock | 979.68M | 473.93M | 150.28M | 44.44M | 26.13M |
| Repurchase of Common Stock | -85.84M | -66.28M | -46.75M | -35.34M | -18.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.41M | -9.77M | -3.35M | -55.37M | -56.80M |
| Cash from Financing | 881.92M | 405.79M | 113.48M | 256.68M | 259.01M |
| Foreign Exchange rate Adjustments | -1.45M | 671.00K | 194.00K | -597.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.92M | 224.44M | -61.53M | 108.87M | 152.30M |