Production (Stage)
Virgin Galactic Holdings, Inc.
SPCE
$3.72
$0.041.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.01% | 30.97% | 31.84% | 31.48% | 21.45% |
| Total Depreciation and Amortization | 15.68% | 15.69% | 16.37% | 18.01% | 20.29% |
| Total Amortization of Deferred Charges | 3.11% | 3.14% | 3.12% | -1.43% | 2.49% |
| Total Other Non-Cash Items | -31.82% | -52.50% | -69.92% | -73.15% | -64.20% |
| Change in Net Operating Assets | -8.03% | -582.38% | -340.56% | -118.96% | -138.92% |
| Cash from Operations | 25.85% | 21.31% | 24.20% | 22.41% | 5.53% |
| Capital Expenditure | -183.50% | -175.01% | -246.95% | -247.10% | -212.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.53% | 513.42% | 331.81% | -101.27% | -225.72% |
| Cash from Investing | 139.55% | 251.07% | 222.89% | -154.92% | -280.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.15% | 17.87% | 24.55% | 61.78% | 58.52% |
| Issuance of Common Stock | -64.90% | -71.54% | -77.72% | -25.08% | 239.35% |
| Repurchase of Common Stock | 39.72% | 62.75% | 60.30% | 48.08% | 58.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.14% | 60.76% | 77.36% | 29.70% | -211.08% |
| Cash from Financing | -65.27% | -71.74% | -77.88% | -24.75% | 250.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.22% | 52.03% | 61.07% | -754.99% | -24.90% |