Virgin Galactic Holdings, Inc.
SPCE
$3.36
-$0.13-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.41M | -74.54M | -93.78M | -102.01M | -103.98M |
| Total Depreciation and Amortization | 4.17M | 4.34M | 3.26M | 3.70M | 3.65M |
| Total Amortization of Deferred Charges | 565.00K | 560.00K | 557.00K | 552.00K | 548.00K |
| Total Other Non-Cash Items | 3.87M | 3.51M | 4.28M | 2.92M | 1.58M |
| Change in Net Operating Assets | -13.22M | -13.18M | 6.55M | -18.38M | 2.90M |
| Cash from Operations | -81.04M | -79.31M | -79.13M | -113.23M | -95.31M |
| Capital Expenditure | -35.71M | -38.66M | -34.42M | -13.07M | -18.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.92M | 71.43M | 34.99M | 96.17M | 98.64M |
| Cash from Investing | 59.21M | 32.77M | 579.00K | 83.10M | 80.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | -41.00K | -48.00K | -60.00K | -60.00K |
| Issuance of Common Stock | 29.10M | 37.12M | 64.31M | 7.27M | 0.00 |
| Repurchase of Common Stock | -54.00K | -283.00K | -601.00K | -269.00K | -239.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -367.00K | -629.00K | -52.00K | -133.00K |
| Cash from Financing | 27.99M | 36.43M | 63.03M | 6.89M | -432.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.17M | -10.11M | -15.52M | -23.24M | -15.47M |
