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 | 28.25% | 17.18% | 26.51% | 28.74% | 30.21% |
| Total Depreciation and Amortization | 28.10% | 14.17% | 14.40% | 32.11% | 2.01% |
| Total Amortization of Deferred Charges | 3.05% | 3.08% | 3.10% | 3.13% | 3.15% |
| Total Other Non-Cash Items | -29.72% | -12.14% | 144.07% | -44.15% | -57.49% |
| Change in Net Operating Assets | -37.70% | 106.61% | -556.47% | -539.97% | 237.51% |
| Cash from Operations | 29.93% | 32.95% | 14.98% | 13.32% | 36.86% |
| Capital Expenditure | -69.58% | -252.26% | -94.41% | -190.12% | -249.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.95% | -44.35% | -3.77% | 130.79% | 121.72% |
| Cash from Investing | 3,899.83% | -91.00% | -26.24% | 113.36% | 100.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | 23.33% | 26.67% | 30.51% | 15.79% |
| Issuance of Common Stock | -13.54% | 322.58% | -- | -82.38% | -73.36% |
| Repurchase of Common Stock | 90.35% | 81.41% | 77.41% | 58.69% | -34.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.14% | -1,673.08% | -657.89% | 82.89% | 76.18% |
| Cash from Financing | -14.55% | 331.17% | 6,579.63% | -82.47% | -73.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.97% | -66.65% | 139.88% | 92.16% | 73.26% |