Virgin Galactic Holdings, Inc.
SPCE
$3.68
-$0.12-3.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -329.22M | -346.74M | -374.31M | -404.38M | -444.96M |
| Total Depreciation and Amortization | 15.99M | 15.47M | 14.94M | 13.89M | 13.82M |
| Total Amortization of Deferred Charges | 2.25M | 2.23M | 2.22M | 2.20M | 2.18M |
| Total Other Non-Cash Items | 14.22M | 14.57M | 12.29M | 15.07M | 20.86M |
| Change in Net Operating Assets | -18.64M | -38.24M | -22.12M | -5.95M | -17.25M |
| Cash from Operations | -315.39M | -352.70M | -366.98M | -379.17M | -425.35M |
| Capital Expenditure | -154.83M | -121.86M | -104.51M | -79.18M | -54.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.86M | 297.51M | 301.23M | -2.17M | -198.30M |
| Cash from Investing | 100.03M | 175.66M | 196.72M | -81.35M | -252.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.00K | -193.00K | -209.00K | -227.00K | -236.00K |
| Issuance of Common Stock | 161.25M | 137.80M | 108.70M | 282.29M | 459.37M |
| Repurchase of Common Stock | -988.00K | -1.21M | -1.39M | -1.79M | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -2.06M | -1.18M | -2.96M | -4.97M |
| Cash from Financing | 157.16M | 134.34M | 105.92M | 277.31M | 452.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.20M | -42.71M | -64.35M | -183.21M | -225.74M |