E
Virgin Galactic Holdings, Inc. SPCE
$3.31 $0.165.08% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.14% 26.01% 30.97% 31.84% 31.48%
Total Depreciation and Amortization 21.74% 15.68% 15.69% 16.37% 18.01%
Total Amortization of Deferred Charges 3.09% 3.11% 3.14% 3.12% -1.43%
Total Other Non-Cash Items -14.06% -31.82% -52.50% -69.92% -73.15%
Change in Net Operating Assets -255.04% -8.03% -582.38% -340.56% -118.96%
Cash from Operations 23.07% 25.85% 21.31% 24.20% 22.41%
Capital Expenditure -125.78% -183.50% -175.01% -246.95% -247.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14,001.75% 228.53% 513.42% 331.81% -101.27%
Cash from Investing 250.73% 139.55% 251.07% 222.89% -154.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 19.38% 24.15% 17.87% 24.55% 61.78%
Issuance of Common Stock -45.96% -64.90% -71.54% -77.72% -25.08%
Repurchase of Common Stock 75.20% 39.72% 62.75% 60.30% 48.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.71% 41.14% 60.76% 77.36% 29.70%
Cash from Financing -46.63% -65.27% -71.74% -77.88% -24.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.48% 74.22% 52.03% 61.07% -754.99%