Space Exploration Technologies Corp.
SPCX
IPO
$141.50
$0.630.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -541.00M | -4.28B | -1.01B | ||
| Total Depreciation and Amortization | 2.93B | 2.52B | 1.61B | ||
| Total Amortization of Deferred Charges | -19.00M | 19.00M | -18.00M | ||
| Total Other Non-Cash Items | 948.00M | 2.41B | 174.00M | ||
| Change in Net Operating Assets | -894.00M | 374.00M | -1.14B | ||
| Cash from Operations | 2.42B | 1.05B | -376.00M | ||
| Capital Expenditure | -18.38B | -10.11B | -2.85B | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 619.00M | -6.61B | 985.00M | ||
| Cash from Investing | -17.76B | -16.72B | -1.86B | ||
| Total Debt Issued | 114.79B | 22.69B | 6.20B | ||
| Total Debt Repaid | -21.19B | -18.38B | -1.32B | ||
| Issuance of Common Stock | 205.00M | 8.43B | 4.27B | ||
| Repurchase of Common Stock | -539.00M | -4.38B | -250.00M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | 0.00 | -69.00M | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -101.00M | -1.18B | -58.00M | ||
| Cash from Financing | 93.17B | 7.13B | 8.85B | ||
| Foreign Exchange rate Adjustments | -78.00M | 36.00M | 5.00M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 77.74B | -8.52B | 6.61B | ||