Virgin Galactic Holdings, Inc.
SPCE
$3.68
-$0.12-3.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.49M | -76.41M | -74.54M | -93.78M | -102.01M |
| Total Depreciation and Amortization | 4.22M | 4.17M | 4.34M | 3.26M | 3.70M |
| Total Amortization of Deferred Charges | 569.00K | 565.00K | 560.00K | 557.00K | 552.00K |
| Total Other Non-Cash Items | 2.56M | 3.87M | 3.51M | 4.28M | 2.92M |
| Change in Net Operating Assets | 1.22M | -13.22M | -13.18M | 6.55M | -18.38M |
| Cash from Operations | -75.92M | -81.04M | -79.31M | -79.13M | -113.23M |
| Capital Expenditure | -46.05M | -35.71M | -38.66M | -34.42M | -13.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.52M | 94.92M | 71.43M | 34.99M | 96.17M |
| Cash from Investing | 7.48M | 59.21M | 32.77M | 579.00K | 83.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -44.00K | -41.00K | -48.00K | -60.00K |
| Issuance of Common Stock | 30.73M | 29.10M | 37.12M | 64.31M | 7.27M |
| Repurchase of Common Stock | -50.00K | -54.00K | -283.00K | -601.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.00K | -1.01M | -367.00K | -629.00K | -52.00K |
| Cash from Financing | 29.71M | 27.99M | 36.43M | 63.03M | 6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.73M | 6.17M | -10.11M | -15.52M | -23.24M |