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 | -10.57% | -2.51% | 20.51% | 8.07% | 1.90% |
| Total Depreciation and Amortization | 1.25% | -3.92% | 33.32% | -11.98% | 1.45% |
| Total Amortization of Deferred Charges | 0.71% | 0.89% | 0.54% | 0.91% | 0.73% |
| Total Other Non-Cash Items | -33.73% | 10.17% | -18.07% | 46.88% | 84.09% |
| Change in Net Operating Assets | 109.19% | -0.36% | -301.27% | 135.61% | -734.59% |
| Cash from Operations | 6.31% | -2.18% | -0.22% | 30.11% | -18.80% |
| Capital Expenditure | -28.95% | 7.63% | -12.33% | -163.27% | 28.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.61% | 32.89% | 104.11% | -63.61% | -2.51% |
| Cash from Investing | -87.38% | 80.70% | 5,559.41% | -99.30% | 3.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -7.32% | 14.58% | 20.00% | 0.00% |
| Issuance of Common Stock | 5.61% | -21.61% | -42.28% | 784.32% | -- |
| Repurchase of Common Stock | 7.41% | 80.92% | 52.91% | -123.42% | -12.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.53% | -174.66% | 41.65% | -1,109.62% | 60.90% |
| Cash from Financing | 6.14% | -23.16% | -42.21% | 814.67% | 1,695.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -727.83% | 161.01% | 34.86% | 33.21% | -50.24% |