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 | 16.93% | 23.40% | 17.92% | 13.58% | 28.25% |
| Total Depreciation and Amortization | -4.51% | -7.27% | -4.72% | -5.16% | 28.10% |
| Total Amortization of Deferred Charges | -29.09% | -10.19% | 1.06% | 3.21% | 3.05% |
| Total Other Non-Cash Items | -173.75% | 44.57% | -4.27% | -4.53% | -29.72% |
| Change in Net Operating Assets | -13.04% | 153.74% | 115.14% | 100.52% | -37.70% |
| Cash from Operations | 9.51% | 29.53% | 35.24% | 29.01% | 29.93% |
| Capital Expenditure | 30.49% | 13.55% | -18.05% | -33.17% | -69.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.93% | 26.27% | 8.65% | -28.99% | 132.95% |
| Cash from Investing | -155.24% | 271.59% | 2.98% | -102.34% | 3,899.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,238.46% | -10,826.09% | -728,668.18% | -36.59% | -8.33% |
| Issuance of Common Stock | 141.97% | -64.33% | 101.20% | -38.49% | -13.54% |
| Repurchase of Common Stock | -2,977.59% | 84.00% | -20.37% | 96.47% | 90.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.73% | 51.63% | 5,864.19% | -70.84% | -159.14% |
| Cash from Financing | 133.76% | -81.55% | -69.92% | -39.23% | -14.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.76% | 47.73% | 174.29% | -245.46% | 238.97% |