Virgin Galactic Holdings, Inc.
SPCE
$3.41
$0.051.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.97% | 31.84% | 31.48% | 21.45% | -0.44% |
| Total Depreciation and Amortization | 15.69% | 16.37% | 18.01% | 20.29% | 20.46% |
| Total Amortization of Deferred Charges | 3.14% | 3.12% | -1.43% | 2.49% | 8.41% |
| Total Other Non-Cash Items | -52.50% | -69.92% | -73.15% | -64.20% | -45.70% |
| Change in Net Operating Assets | -582.38% | -340.56% | -118.96% | -138.92% | -84.24% |
| Cash from Operations | 21.31% | 24.20% | 22.41% | 5.53% | -17.87% |
| Capital Expenditure | -175.01% | -246.95% | -247.10% | -212.38% | -168.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 513.42% | 331.81% | -101.27% | -225.72% | 73.31% |
| Cash from Investing | 251.07% | 222.89% | -154.92% | -280.34% | 59.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.87% | 24.55% | 61.78% | 58.52% | 56.80% |
| Issuance of Common Stock | -71.54% | -77.72% | -25.08% | 239.35% | 368.34% |
| Repurchase of Common Stock | 62.75% | 60.30% | 48.08% | 58.21% | 18.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.76% | 77.36% | 29.70% | -211.08% | 91.92% |
| Cash from Financing | -71.74% | -77.88% | -24.75% | 250.03% | 3.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.03% | 61.07% | -754.99% | -24.90% | 57.07% |
