Virgin Galactic Holdings, Inc.
SPCE
$2.97
-$0.02-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.56% | 21.83% | 25.14% | 26.01% | 30.97% |
| Total Depreciation and Amortization | 6.58% | 11.65% | 21.74% | 15.68% | 15.69% |
| Total Amortization of Deferred Charges | 2.60% | 3.11% | 3.09% | 3.11% | 3.14% |
| Total Other Non-Cash Items | -13.39% | 4.04% | -14.06% | -31.82% | -52.50% |
| Change in Net Operating Assets | 119.26% | 64.46% | -255.04% | -8.03% | -582.38% |
| Cash from Operations | 31.91% | 26.78% | 23.07% | 25.85% | 21.31% |
| Capital Expenditure | -62.53% | -83.33% | -125.78% | -183.50% | -175.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90% | -6.82% | 14,001.75% | 228.53% | 513.42% |
| Cash from Investing | -48.28% | -54.72% | 250.73% | 139.55% | 251.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166,123.83% | 5.26% | 19.38% | 24.15% | 17.87% |
| Issuance of Common Stock | 21.70% | 27.19% | -45.96% | -64.90% | -71.54% |
| Repurchase of Common Stock | 84.84% | 87.64% | 75.20% | 39.72% | 62.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,771.40% | -254.53% | -32.71% | 41.14% | 60.76% |
| Cash from Financing | -15.04% | 26.23% | -46.63% | -65.27% | -71.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65% | 28.63% | 88.48% | 74.22% | 52.03% |