Rocket Lab USA, Inc.
RKLB
$22.55
$0.71783.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97% | -4.16% | -11.25% | -8.35% | -17.02% |
| Total Depreciation and Amortization | 9.75% | 13.15% | 9.18% | 7.95% | 0.43% |
| Total Amortization of Deferred Charges | 15.84% | 6.44% | 4.30% | 2.13% | -0.42% |
| Total Other Non-Cash Items | 8.29% | 0.69% | -3.21% | -1.15% | -0.23% |
| Change in Net Operating Assets | -59.03% | 727.86% | 136.35% | 189.20% | 129.27% |
| Cash from Operations | -32.15% | 50.55% | -17.36% | -13.10% | 27.95% |
| Capital Expenditure | -25.13% | -22.64% | 5.62% | -41.63% | -25.32% |
| Sale of Property, Plant, and Equipment | 243.11% | 242.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.00% | 83.12% | -7,936.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.51% | -153.37% | 150.57% | 109.49% | 120.01% |
| Cash from Investing | -155.12% | -918.16% | 84.29% | 87.86% | 89.74% |
| Total Debt Issued | -94.62% | 222.73% | -- | -- | -- |
| Total Debt Repaid | 92.26% | 51.76% | -47,992.94% | -48,804.13% | -49,615.79% |
| Issuance of Common Stock | 502.43% | 89.71% | 19.47% | 9.29% | 17.52% |
| Repurchase of Common Stock | -146.44% | -124.76% | -21.90% | -26.70% | 23.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.01% | -2,181.54% | -5,580.00% | -5,580.00% | -758.78% |
| Cash from Financing | -57.02% | 3,383.27% | 4,754.83% | 3,838.11% | 2,652.13% |
| Foreign Exchange rate Adjustments | 132.17% | -1,488.37% | 47.86% | 1,100.00% | -111.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.92% | 237.05% | 179.41% | 141.57% | 139.91% |