Space Exploration Technologies Corp.
SPCX
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -4.28B | -528.00M | |||
| Total Depreciation and Amortization | 2.52B | 1.53B | |||
| Total Amortization of Deferred Charges | 19.00M | 18.00M | |||
| Total Other Non-Cash Items | 2.41B | 399.00M | |||
| Change in Net Operating Assets | 374.00M | -689.00M | |||
| Cash from Operations | 1.05B | 727.00M | |||
| Capital Expenditure | -10.11B | -4.14B | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -6.61B | -30.00M | |||
| Cash from Investing | -16.72B | -4.17B | |||
| Total Debt Issued | 22.69B | 4.74B | |||
| Total Debt Repaid | -18.38B | -4.81B | |||
| Issuance of Common Stock | 8.43B | 932.00M | |||
| Repurchase of Common Stock | -4.38B | -508.00M | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -69.00M | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.18B | -3.00M | |||
| Cash from Financing | 7.13B | 354.00M | |||
| Foreign Exchange rate Adjustments | 36.00M | 70.00M | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -8.52B | -3.02B | |||