Development
Intuitive Machines, Inc.
LUNR
$10.05
-$0.45-4.29%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.60% | 180.08% | -288.74% | 204.11% | -367.19% |
| Total Depreciation and Amortization | 3.13% | 7.77% | 2.42% | 4.71% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.11% | -510.76% | 1,244.03% | 25.86% | 1,603.70% |
| Change in Net Operating Assets | 36.41% | 603.86% | -114.97% | 366.74% | -139.20% |
| Cash from Operations | -347.54% | 115.49% | -164.05% | 269.25% | -233.43% |
| Capital Expenditure | 35.81% | -35.84% | -101.29% | 36.92% | -34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.81% | -35.84% | -101.29% | 36.92% | -34.15% |
| Total Debt Issued | -- | -- | -- | -165.60% | 231.93% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 43.92% | 512.85% | 37,650.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.46% | -- | -- | -- | -- |
| Other Financing Activities | 98.87% | -142.94% | -- | -- | -- |
| Cash from Financing | 1,473.57% | -97.87% | 697.75% | -165.55% | 235.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.29% | -136.67% | 25.13% | 244.37% | -200.88% |