E
Virgin Galactic Holdings, Inc. SPCE
$3.22 $0.092.88% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 17.18% 26.51% 28.74% 30.21% 36.00%
Total Depreciation and Amortization 14.17% 14.40% 32.11% 2.01% 13.99%
Total Amortization of Deferred Charges 3.08% 3.10% 3.13% 3.15% 3.18%
Total Other Non-Cash Items -12.14% 144.07% -44.15% -57.49% -77.11%
Change in Net Operating Assets 106.61% -556.47% -539.97% 237.51% -370.51%
Cash from Operations 32.95% 14.98% 13.32% 36.86% 16.79%
Capital Expenditure -252.26% -94.41% -190.12% -249.43% -372.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.35% -3.77% 130.79% 121.72% -56.78%
Cash from Investing -91.00% -26.24% 113.36% 100.34% -62.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 23.33% 26.67% 30.51% 15.79% -1.69%
Issuance of Common Stock 322.58% -- -82.38% -73.36% -77.31%
Repurchase of Common Stock 81.41% 77.41% 58.69% -34.75% 85.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,673.08% -657.89% 82.89% 76.18% 83.75%
Cash from Financing 331.17% 6,579.63% -82.47% -73.54% -76.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.65% 139.88% 92.16% 73.26% -120.48%