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 | -35.72% | -17.21% | -22.64% | -70.79% | -1,264.21% |
| Total Depreciation and Amortization | -2.27% | -0.78% | -11.73% | 15.52% | 142.87% |
| Total Amortization of Deferred Charges | 2.50% | 2.80% | 2.85% | 2.75% | 2.86% |
| Total Other Non-Cash Items | 9.54% | -6.10% | -3.00% | 9,381.82% | 152.34% |
| Change in Net Operating Assets | -540.39% | 36.90% | 160.60% | 67.81% | 74.38% |
| Cash from Operations | -122.83% | -9.58% | 84.15% | 3.62% | 13.54% |
| Capital Expenditure | 30.54% | -152.09% | 17.59% | -103.04% | -5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.52% | -3,229.90% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.14% | 94.38% | -- | -- | -- |
| Cash from Investing | 183.54% | 83.06% | 49.48% | 84.73% | 9.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137,926.92% | -14.29% | -15.49% | -73.33% | -- |
| Issuance of Common Stock | 45.74% | -6.59% | 18.20% | -78.27% | -- |
| Repurchase of Common Stock | -18.00% | -17.89% | 67.25% | 78.13% | -55.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 430.93% | -59.72% | 112.96% | -85.75% | 125.65% |
| Foreign Exchange rate Adjustments | -62.37% | 105.61% | -113.74% | 122.13% | -53.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.27% | 73.25% | 82.10% | 59.47% | 11.11% |