Virgin Galactic Holdings, Inc.
SPCE
$3.41
$0.051.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51% | 20.51% | 8.07% | 1.90% | 0.59% |
| Total Depreciation and Amortization | -3.92% | 33.32% | -11.98% | 1.45% | 10.96% |
| Total Amortization of Deferred Charges | 0.89% | 0.54% | 0.91% | 0.73% | 0.92% |
| Total Other Non-Cash Items | 10.17% | -18.07% | 46.88% | 84.09% | -74.79% |
| Change in Net Operating Assets | -0.36% | -301.27% | 135.61% | -734.59% | -3.27% |
| Cash from Operations | -2.18% | -0.22% | 30.11% | -18.80% | -4.17% |
| Capital Expenditure | 7.63% | -12.33% | -163.27% | 28.83% | -37.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.89% | 104.11% | -63.61% | -2.51% | 142.52% |
| Cash from Investing | 80.70% | 5,559.41% | -99.30% | 3.52% | 132.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.32% | 14.58% | 20.00% | 0.00% | -1.69% |
| Issuance of Common Stock | -21.61% | -42.28% | 784.32% | -- | -100.00% |
| Repurchase of Common Stock | 80.92% | 52.91% | -123.42% | -12.55% | 65.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.66% | 41.65% | -1,109.62% | 60.90% | 93.80% |
| Cash from Financing | -23.16% | -42.21% | 814.67% | 1,695.14% | -100.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.01% | 34.86% | 33.21% | -50.24% | 88.01% |
