Development
Rocket Lab USA, Inc.
RKLB
$28.92
$2.479.34%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.50M | -40.57M | -45.89M | -45.62M | -37.21M |
| Total Depreciation and Amortization | 8.17M | 7.79M | 6.75M | 7.03M | 8.36M |
| Total Amortization of Deferred Charges | 738.00K | 735.00K | 722.00K | 709.00K | 720.00K |
| Total Other Non-Cash Items | 12.27M | 15.00M | 16.48M | 14.60M | 11.20M |
| Change in Net Operating Assets | -12.89M | -8.16M | 15.87M | -2.11M | -2.01M |
| Cash from Operations | -42.22M | -25.20M | -6.06M | -25.39M | -18.95M |
| Capital Expenditure | -10.41M | -21.05M | -10.57M | -12.67M | -14.99M |
| Sale of Property, Plant, and Equipment | 3.66M | -- | -- | -- | -- |
| Cash Acquisitions | -2.03M | -815.00K | -16.12M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.96M | -10.10M | 20.47M | 1.71M | -58.23M |
| Cash from Investing | 61.17M | -31.96M | -6.22M | -10.97M | -73.22M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -107.66M | -88.00K | -82.00K | -78.00K | -78.00K |
| Issuance of Common Stock | 4.96M | 6.33M | 7.08M | 5.05M | 3.41M |
| Repurchase of Common Stock | -3.37M | -5.38M | -5.05M | -1.92M | -2.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | 0.00 | 0.00 | -1.00M | 0.00 |
| Cash from Financing | 2.51M | 860.00K | 1.95M | 2.06M | 472.00K |
| Foreign Exchange rate Adjustments | 482.00K | 43.00K | -609.00K | 127.00K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.94M | -56.26M | -10.95M | -34.17M | -90.42M |