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 | -302.72M | -329.22M | -346.74M | -374.31M | -404.38M |
| Total Depreciation and Amortization | 16.91M | 15.99M | 15.47M | 14.94M | 13.89M |
| Total Amortization of Deferred Charges | 2.27M | 2.25M | 2.23M | 2.22M | 2.20M |
| Total Other Non-Cash Items | 12.95M | 14.22M | 14.57M | 12.29M | 15.07M |
| Change in Net Operating Assets | -21.11M | -18.64M | -38.24M | -22.12M | -5.95M |
| Cash from Operations | -291.71M | -315.39M | -352.70M | -366.98M | -379.17M |
| Capital Expenditure | -178.78M | -154.83M | -121.86M | -104.51M | -79.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.39M | 254.86M | 297.51M | 301.23M | -2.17M |
| Cash from Investing | 122.61M | 100.03M | 175.66M | 196.72M | -81.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.00K | -179.00K | -193.00K | -209.00K | -227.00K |
| Issuance of Common Stock | 152.55M | 161.25M | 137.80M | 108.70M | 282.29M |
| Repurchase of Common Stock | -445.00K | -988.00K | -1.21M | -1.39M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.93M | -2.93M | -2.06M | -1.18M | -2.96M |
| Cash from Financing | 147.99M | 157.16M | 134.34M | 105.92M | 277.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10M | -58.20M | -42.71M | -64.35M | -183.21M |