Rocket Lab USA, Inc.
RKLB
$19.74
-$0.235-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.18M | -188.33M | -176.96M | -181.21M | -182.57M |
| Total Depreciation and Amortization | 33.66M | 32.68M | 32.38M | 31.02M | 29.74M |
| Total Amortization of Deferred Charges | 3.09M | 3.01M | 2.93M | 2.83M | 2.90M |
| Total Other Non-Cash Items | 58.75M | 55.44M | 57.59M | 58.63M | 58.35M |
| Change in Net Operating Assets | 45.79M | 8.47M | 1.06M | 12.66M | -7.29M |
| Cash from Operations | -48.89M | -88.72M | -83.01M | -76.07M | -98.87M |
| Capital Expenditure | -67.09M | -55.95M | -65.98M | -61.21M | -54.71M |
| Sale of Property, Plant, and Equipment | 12.54M | 15.42M | 14.48M | 3.66M | 3.66M |
| Cash Acquisitions | -- | -2.03M | -2.85M | -18.97M | -18.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.78M | 23.34M | 20.46M | 47.25M | 82.03M |
| Cash from Investing | -98.33M | -19.23M | -33.89M | -29.27M | 12.02M |
| Total Debt Issued | 355.00M | 465.00M | 465.00M | 465.00M | 110.00M |
| Total Debt Repaid | -52.05M | -156.78M | -154.05M | -151.14M | -107.91M |
| Issuance of Common Stock | 44.44M | 26.13M | 24.39M | 24.95M | 23.43M |
| Repurchase of Common Stock | -35.34M | -18.54M | -18.23M | -18.97M | -15.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.37M | -56.80M | -56.80M | -55.82M | -2.43M |
| Cash from Financing | 256.68M | 259.01M | 260.31M | 264.02M | 7.37M |
| Foreign Exchange rate Adjustments | -597.00K | 1.25M | 384.00K | -603.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.87M | 152.30M | 143.80M | 158.08M | -79.44M |