Development
Intuitive Machines, Inc.
LUNR
$10.05
-$0.45-4.29%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 157.36% | 85.75% | 23.59% | 82.03% | -- |
| Total Depreciation and Amortization | 21.00% | 23.43% | 25.49% | 27.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35,705.39% | -4,717.45% | 702.56% | 136.08% | -- |
| Change in Net Operating Assets | 75.94% | 29.38% | 12,154.84% | -73.39% | -- |
| Cash from Operations | 140.97% | 71.84% | 118.34% | 104.73% | -- |
| Capital Expenditure | -152.66% | -272.54% | -612.84% | -416.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.66% | -272.54% | -612.84% | -416.53% | -- |
| Total Debt Issued | -144.57% | -73.32% | -34.69% | -34.69% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 65.35% | -71.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.10% | -33.83% | 15.96% | -67.31% | -- |
| Cash from Financing | 127.63% | 62.44% | 91.78% | -51.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,335.39% | 69.46% | 586.93% | -165.73% | -- |