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 | -34.30% | -77.18% | -9.69% | -20.84% | -15.87% |
| Total Depreciation and Amortization | -0.68% | 19.59% | 51.94% | 112.43% | 175.98% |
| Total Amortization of Deferred Charges | 2.72% | 2.81% | 2.76% | 27.28% | 82.86% |
| Total Other Non-Cash Items | 31.66% | 388.50% | 19.16% | 64.37% | 9.34% |
| Change in Net Operating Assets | 84.71% | 106.70% | 94.69% | -514.58% | -544.23% |
| Cash from Operations | 7.20% | 30.97% | 26.46% | -27.75% | -48.40% |
| Capital Expenditure | -28.99% | -42.27% | -19.24% | -75.10% | -65.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.19% | 87.20% | 87.17% | 99.82% | 0.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.49% | 74.30% | -- | -- | -- |
| Cash from Investing | 103.47% | 65.39% | -63.63% | -78.35% | -275.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,718.82% | -68.91% | -171.55% | 97.98% | 98.19% |
| Issuance of Common Stock | -40.57% | -39.28% | -97.07% | -97.19% | -94.62% |
| Repurchase of Common Stock | 50.26% | 50.29% | 74.48% | 39.52% | 1.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.87% | 81.82% | 68.77% | -4,742.86% | -- |
| Cash from Financing | 261.05% | 2,068.63% | -99.06% | -101.27% | -99.74% |
| Foreign Exchange rate Adjustments | -99.02% | -85.53% | -99.46% | 389.20% | 105.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.20% | 58.08% | -179.04% | -169.19% | -169.92% |