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 | -24.47% | 11.60% | -0.60% | -22.60% | -7.51% |
| Total Depreciation and Amortization | 4.81% | 15.40% | -4.00% | -15.84% | 6.42% |
| Total Amortization of Deferred Charges | 0.41% | 1.80% | 1.83% | -1.53% | 0.70% |
| Total Other Non-Cash Items | -18.22% | -9.01% | 12.88% | 30.40% | -29.89% |
| Change in Net Operating Assets | -58.02% | -151.41% | 851.33% | -4.92% | 84.43% |
| Cash from Operations | -67.52% | -315.58% | 76.11% | -33.99% | 17.62% |
| Capital Expenditure | 50.52% | -99.08% | 16.59% | 15.47% | -79.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.33% | 94.94% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 792.51% | -149.35% | 1,100.65% | 102.93% | 67.58% |
| Cash from Investing | 291.37% | -413.89% | 43.29% | 85.02% | 61.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122,242.05% | -7.32% | -5.13% | 0.00% | -1.30% |
| Issuance of Common Stock | -21.60% | -10.56% | 40.17% | 48.30% | -49.76% |
| Repurchase of Common Stock | 37.41% | -6.55% | -163.86% | 32.95% | 37.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 191.40% | -55.78% | -5.49% | 336.02% | -77.89% |
| Foreign Exchange rate Adjustments | 1,020.93% | 107.06% | -579.53% | -90.09% | 267.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00% | -413.90% | 67.96% | 62.21% | 57.01% |