Virgin Galactic Holdings, Inc.
SPCE
$3.31
$0.165.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.37% | -10.57% | -2.51% | 20.51% | 8.07% |
| Total Depreciation and Amortization | -1.23% | 1.25% | -3.92% | 33.32% | -11.98% |
| Total Amortization of Deferred Charges | 0.88% | 0.71% | 0.89% | 0.54% | 0.91% |
| Total Other Non-Cash Items | 17.49% | -33.73% | 10.17% | -18.07% | 46.88% |
| Change in Net Operating Assets | 235.72% | 109.19% | -0.36% | -301.27% | 135.61% |
| Cash from Operations | 26.97% | 6.31% | -2.18% | -0.22% | 30.11% |
| Capital Expenditure | -26.74% | -28.95% | 7.63% | -12.33% | -163.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.31% | -43.61% | 32.89% | 104.11% | -63.61% |
| Cash from Investing | 209.82% | -87.38% | 80.70% | 5,559.41% | -99.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.04% | -4.55% | -7.32% | 14.58% | 20.00% |
| Issuance of Common Stock | 80.93% | 5.61% | -21.61% | -42.28% | 784.32% |
| Repurchase of Common Stock | -16.00% | 7.41% | 80.92% | 52.91% | -123.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.79% | 8.53% | -174.66% | 41.65% | -1,109.62% |
| Cash from Financing | 81.27% | 6.14% | -23.16% | -42.21% | 814.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.70% | -727.83% | 161.01% | 34.86% | 33.21% |