Production (Stage)
E
Virgin Galactic Holdings, Inc. SPCE
$3.72 $0.041.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -84.49M -76.41M -74.54M -93.78M -102.01M
Total Depreciation and Amortization 4.22M 4.17M 4.34M 3.26M 3.70M
Total Amortization of Deferred Charges 569.00K 565.00K 560.00K 557.00K 552.00K
Total Other Non-Cash Items 2.56M 3.87M 3.51M 4.28M 2.92M
Change in Net Operating Assets 1.22M -13.22M -13.18M 6.55M -18.38M
Cash from Operations -75.92M -81.04M -79.31M -79.13M -113.23M
Capital Expenditure -46.05M -35.71M -38.66M -34.42M -13.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.52M 94.92M 71.43M 34.99M 96.17M
Cash from Investing 7.48M 59.21M 32.77M 579.00K 83.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -46.00K -44.00K -41.00K -48.00K -60.00K
Issuance of Common Stock 30.73M 29.10M 37.12M 64.31M 7.27M
Repurchase of Common Stock -50.00K -54.00K -283.00K -601.00K -269.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -922.00K -1.01M -367.00K -629.00K -52.00K
Cash from Financing 29.71M 27.99M 36.43M 63.03M 6.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.73M 6.17M -10.11M -15.52M -23.24M