Rocket Lab USA, Inc.
RKLB
$22.49
$0.663.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.53M | -190.18M | -188.33M | -176.96M | -181.21M |
| Total Depreciation and Amortization | 34.05M | 33.66M | 32.68M | 32.38M | 31.02M |
| Total Amortization of Deferred Charges | 3.28M | 3.09M | 3.01M | 2.93M | 2.83M |
| Total Other Non-Cash Items | 63.49M | 58.75M | 55.44M | 57.59M | 58.63M |
| Change in Net Operating Assets | 5.19M | 45.79M | 8.47M | 1.06M | 12.66M |
| Cash from Operations | -100.53M | -48.89M | -88.72M | -83.01M | -76.07M |
| Capital Expenditure | -76.59M | -67.09M | -55.95M | -65.98M | -61.21M |
| Sale of Property, Plant, and Equipment | 12.56M | 12.54M | 15.42M | 14.48M | 3.66M |
| Cash Acquisitions | -- | -- | -2.03M | -2.85M | -18.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.64M | -43.78M | 23.34M | 20.46M | 47.25M |
| Cash from Investing | -74.67M | -98.33M | -19.23M | -33.89M | -29.27M |
| Total Debt Issued | 25.00M | 355.00M | 465.00M | 465.00M | 465.00M |
| Total Debt Repaid | -11.70M | -52.05M | -156.78M | -154.05M | -151.14M |
| Issuance of Common Stock | 150.28M | 44.44M | 26.13M | 24.39M | 24.95M |
| Repurchase of Common Stock | -46.75M | -35.34M | -18.54M | -18.23M | -18.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.35M | -55.37M | -56.80M | -56.80M | -55.82M |
| Cash from Financing | 113.48M | 256.68M | 259.01M | 260.31M | 264.02M |
| Foreign Exchange rate Adjustments | 194.00K | -597.00K | 1.25M | 384.00K | -603.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.53M | 108.87M | 152.30M | 143.80M | 158.08M |