Virgin Galactic Holdings, Inc.
SPCE
$3.31
$0.165.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.28M | -84.49M | -76.41M | -74.54M | -93.78M |
| Total Depreciation and Amortization | 4.17M | 4.22M | 4.17M | 4.34M | 3.26M |
| Total Amortization of Deferred Charges | 574.00K | 569.00K | 565.00K | 560.00K | 557.00K |
| Total Other Non-Cash Items | 3.01M | 2.56M | 3.87M | 3.51M | 4.28M |
| Change in Net Operating Assets | 4.08M | 1.22M | -13.22M | -13.18M | 6.55M |
| Cash from Operations | -55.45M | -75.92M | -81.04M | -79.31M | -79.13M |
| Capital Expenditure | -58.36M | -46.05M | -35.71M | -38.66M | -34.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.52M | 53.52M | 94.92M | 71.43M | 34.99M |
| Cash from Investing | 23.16M | 7.48M | 59.21M | 32.77M | 579.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.00K | -46.00K | -44.00K | -41.00K | -48.00K |
| Issuance of Common Stock | 55.60M | 30.73M | 29.10M | 37.12M | 64.31M |
| Repurchase of Common Stock | -58.00K | -50.00K | -54.00K | -283.00K | -601.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -922.00K | -1.01M | -367.00K | -629.00K |
| Cash from Financing | 53.86M | 29.71M | 27.99M | 36.43M | 63.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.57M | -38.73M | 6.17M | -10.11M | -15.52M |