Production (Stage)
Intuitive Machines, Inc.
LUNR
$11.34
-$0.12-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 513.00K | -161.64M | -75.35M | 15.19M | -119.00M |
| Total Depreciation and Amortization | 623.00K | 540.00K | 482.00K | 423.00K | 414.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.13M | 150.45M | 71.54M | -42.02M | 121.80M |
| Change in Net Operating Assets | 24.42M | 8.69M | -14.59M | -4.85M | -9.65M |
| Cash from Operations | 19.42M | -1.97M | -17.92M | -31.26M | -6.44M |
| Capital Expenditure | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.12M | -4.93M | -1.39M | -2.21M | -1.59M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | 0.00 | -3.00M | -5.00M | -10.00M |
| Issuance of Common Stock | 176.62M | 135.36M | 80.45M | 18.39M | 60.75M |
| Repurchase of Common Stock | -24.21M | -238.00K | -168.00K | -2.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -10.23M | 0.00 | -1.41M | -- |
| Cash from Financing | 152.35M | 124.89M | 77.29M | 9.85M | 60.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.65M | 118.00M | 57.97M | -23.61M | 52.72M |