Virgin Galactic Holdings, Inc.
SPCE
$3.87
$0.174.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.58% | 28.25% | 17.18% | 26.51% | 28.74% |
| Total Depreciation and Amortization | -5.16% | 28.10% | 14.17% | 14.40% | 32.11% |
| Total Amortization of Deferred Charges | 3.21% | 3.05% | 3.08% | 3.10% | 3.13% |
| Total Other Non-Cash Items | -4.53% | -29.72% | -12.14% | 144.07% | -44.15% |
| Change in Net Operating Assets | 100.52% | -37.70% | 106.61% | -556.47% | -539.97% |
| Cash from Operations | 29.01% | 29.93% | 32.95% | 14.98% | 13.32% |
| Capital Expenditure | -33.17% | -69.58% | -252.26% | -94.41% | -190.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.99% | 132.95% | -44.35% | -3.77% | 130.79% |
| Cash from Investing | -102.34% | 3,899.83% | -91.00% | -26.24% | 113.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.59% | -8.33% | 23.33% | 26.67% | 30.51% |
| Issuance of Common Stock | -38.49% | -13.54% | 322.58% | -- | -82.38% |
| Repurchase of Common Stock | 96.47% | 90.35% | 81.41% | 77.41% | 58.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.84% | -159.14% | -1,673.08% | -657.89% | 82.89% |
| Cash from Financing | -39.23% | -14.55% | 331.17% | 6,579.63% | -82.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.46% | 238.97% | -66.65% | 139.88% | 92.16% |