Virgin Galactic Holdings, Inc.
SPCE
$3.19
$0.061.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.16% | 21.29% | 19.56% | 21.83% | 25.14% |
| Total Depreciation and Amortization | -5.42% | 1.17% | 6.58% | 11.65% | 21.74% |
| Total Amortization of Deferred Charges | -8.86% | -0.76% | 2.60% | 3.11% | 3.09% |
| Total Other Non-Cash Items | -34.08% | -3.20% | -13.39% | 4.04% | -14.06% |
| Change in Net Operating Assets | 141.22% | 149.54% | 119.26% | 64.46% | -255.04% |
| Cash from Operations | 27.17% | 30.97% | 31.91% | 26.78% | 23.07% |
| Capital Expenditure | 2.67% | -23.88% | -62.53% | -83.33% | -125.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.32% | 18.87% | -2.90% | -6.82% | 14,001.75% |
| Cash from Investing | -38.68% | 11.11% | -48.28% | -54.72% | 250.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179,701.09% | -181,906.70% | -166,123.83% | 5.26% | 19.38% |
| Issuance of Common Stock | 48.72% | -8.26% | 21.70% | 27.19% | -45.96% |
| Repurchase of Common Stock | -319.78% | 85.73% | 84.84% | 87.64% | 75.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,461.88% | 1,993.37% | 2,771.40% | -254.53% | -32.71% |
| Cash from Financing | 9.43% | -42.80% | -15.04% | 26.23% | -46.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.98% | 71.33% | 17.65% | 28.63% | 88.48% |