Satellogic Inc.
SATL
$3.71
-$0.01-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.58% | 21.48% | 0.00% | -129.25% | -19.26% |
| Total Depreciation and Amortization | -31.22% | -19.90% | 0.00% | 8.17% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -50.00% | -- |
| Total Other Non-Cash Items | -94.54% | -23.08% | 0.00% | 924.62% | 56.60% |
| Change in Net Operating Assets | -119.37% | 22.67% | 0.00% | 176.71% | -919.54% |
| Cash from Operations | 8.05% | 21.29% | 0.00% | 56.45% | -36.19% |
| Capital Expenditure | 59.44% | -124.53% | 0.00% | 38.79% | 28.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -128.57% | -- |
| Cash from Investing | 59.44% | -123.48% | 0.00% | 37.88% | 29.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 872.51% | 379.39% | 0.00% | 710.38% | -- |
| Repurchase of Common Stock | 25.87% | -105.48% | 0.00% | -64.41% | 39.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 300.25% | -- |
| Cash from Financing | 1,072.57% | -66.63% | 0.00% | -81.68% | 15,070.11% |
| Foreign Exchange rate Adjustments | -75.71% | -31.92% | 0.00% | -82.48% | 173.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.31% | -208.30% | 0.00% | -111.16% | 218.60% |