Development
D
Intuitive Machines, Inc. LUNR
$10.05 -$0.45-4.29% NASDAQ
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 226.52% 835.20% -440.00% 159.14% -732.08%
Total Depreciation and Amortization 19.20% 23.17% 19.35% 22.46% 29.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9,696.80% -104,385.19% 4,313.50% 233.42% 172.48%
Change in Net Operating Assets 374.45% -21.14% 87.96% -53.67% 59.31%
Cash from Operations 58.42% -77.59% 22.37% 120.71% -9.40%
Capital Expenditure -10.72% -131.40% -2,171.88% -777.32% -171.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.72% -131.40% -2,171.88% -777.32% -171.43%
Total Debt Issued -- -- -- -484.63% 22.34%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 370.66% -100.00% -100.00%
Cash from Financing 31.45% -71.94% 1,053.08% -259.84% -38.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.44% -166.83% 203.96% -5.40% -735.64%