Virgin Galactic Holdings, Inc.
SPCE
$3.19
$0.061.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | -3.18% | 2.63% | 4.26% | 20.37% |
| Total Depreciation and Amortization | 1.71% | -1.46% | -3.47% | -1.29% | -1.23% |
| Total Amortization of Deferred Charges | -20.35% | -10.51% | -1.21% | 0.70% | 0.88% |
| Total Other Non-Cash Items | -159.94% | 0.08% | 10.48% | 11.30% | 17.49% |
| Change in Net Operating Assets | 15.05% | 54.00% | 2,801.45% | -98.31% | 235.72% |
| Cash from Operations | 6.22% | -1.96% | 6.80% | -1.55% | 26.97% |
| Capital Expenditure | -1.91% | 5.57% | 18.12% | 11.78% | -26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.90% | -34.47% | 103.34% | -37.79% | 52.31% |
| Cash from Investing | -146.05% | -54.45% | 8,049.93% | -103.31% | 209.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.42% | 98.43% | -572,503.57% | -7.69% | -13.04% |
| Issuance of Common Stock | 1,127.40% | -81.28% | 156.43% | -58.94% | 80.93% |
| Repurchase of Common Stock | -22,212.50% | 87.69% | -550.00% | 82.76% | -16.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -695.74% | -100.77% | 9,366.83% | 61.53% | -76.79% |
| Cash from Financing | 2,197.12% | -34.90% | -61.96% | -58.90% | 81.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.91% | -219.64% | 148.44% | -261.93% | 155.70% |