Virgin Galactic Holdings, Inc.
SPCE
$2.97
-$0.02-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.63% | 4.26% | 20.37% | -10.57% | -2.51% |
| Total Depreciation and Amortization | -3.47% | -1.29% | -1.23% | 1.25% | -3.92% |
| Total Amortization of Deferred Charges | -1.21% | 0.70% | 0.88% | 0.71% | 0.89% |
| Total Other Non-Cash Items | 10.48% | 11.30% | 17.49% | -33.73% | 10.17% |
| Change in Net Operating Assets | 2,801.45% | -98.31% | 235.72% | 109.19% | -0.36% |
| Cash from Operations | 6.80% | -1.55% | 26.97% | 6.31% | -2.18% |
| Capital Expenditure | 18.12% | 11.78% | -26.74% | -28.95% | 7.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.34% | -37.79% | 52.31% | -43.61% | 32.89% |
| Cash from Investing | 8,049.93% | -103.31% | 209.82% | -87.38% | 80.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -572,503.57% | -7.69% | -13.04% | -4.55% | -7.32% |
| Issuance of Common Stock | 156.43% | -58.94% | 80.93% | 5.61% | -21.61% |
| Repurchase of Common Stock | -550.00% | 82.76% | -16.00% | 7.41% | 80.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,366.83% | 61.53% | -76.79% | 8.53% | -174.66% |
| Cash from Financing | -61.96% | -58.90% | 81.27% | 6.14% | -23.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.44% | -261.93% | 155.70% | -727.83% | 161.01% |