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 | -182.57M | -169.28M | -163.32M | -154.85M | -135.94M |
| Total Depreciation and Amortization | 29.74M | 29.93M | 30.00M | 30.89M | 29.95M |
| Total Amortization of Deferred Charges | 2.90M | 2.89M | 2.87M | 2.85M | 2.83M |
| Total Other Non-Cash Items | 58.35M | 57.28M | 58.26M | 58.77M | 44.32M |
| Change in Net Operating Assets | -7.29M | 3.59M | -1.19M | -43.24M | -47.69M |
| Cash from Operations | -98.87M | -75.60M | -73.39M | -105.58M | -106.54M |
| Capital Expenditure | -54.71M | -59.29M | -46.59M | -48.84M | -42.41M |
| Sale of Property, Plant, and Equipment | 3.66M | -- | -- | -- | -- |
| Cash Acquisitions | -18.97M | -16.93M | -16.87M | -236.00K | -65.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.03M | -46.16M | -215.67M | -236.14M | -237.84M |
| Cash from Investing | 12.02M | -122.38M | -279.13M | -285.22M | -346.08M |
| Total Debt Issued | 110.00M | -- | -- | -- | -- |
| Total Debt Repaid | -107.91M | -326.00K | -315.00K | -304.00K | -271.00K |
| Issuance of Common Stock | 23.43M | 21.87M | 22.32M | 21.23M | 39.42M |
| Repurchase of Common Stock | -15.72M | -15.21M | -14.39M | -24.77M | -31.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -1.00M | -1.00M | -6.50M | -5.50M |
| Cash from Financing | 7.37M | 5.34M | 6.61M | -10.35M | 2.04M |
| Foreign Exchange rate Adjustments | 43.00K | 842.00K | 32.00K | 5.07M | 4.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.44M | -191.80M | -345.88M | -396.07M | -446.20M |