Development
Virgin Galactic Holdings, Inc.
SPCE
$3.69
$0.470114.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 22.15% | 15.70% | -5.68% | -3.62% |
| Total Depreciation and Amortization | 10.96% | 2.94% | -1.63% | 4.11% | 40.79% |
| Total Amortization of Deferred Charges | 0.92% | 0.56% | 0.93% | 0.56% | -14.88% |
| Total Other Non-Cash Items | -74.79% | -37.64% | -20.92% | 8.29% | -45.34% |
| Change in Net Operating Assets | -3.27% | 162.91% | -170.06% | 63.21% | -83.44% |
| Cash from Operations | -4.17% | 26.99% | 7.90% | -3.68% | -36.66% |
| Capital Expenditure | -37.85% | -35.29% | -255.95% | 33.85% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.52% | -43.96% | -172.42% | 447.27% | -41.01% |
| Cash from Investing | 132.72% | -43.46% | -177.81% | 502.45% | -42.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -3.51% | 3.39% | 42.16% | 72.87% |
| Issuance of Common Stock | -100.00% | -12.71% | 653.32% | 753.82% | -96.23% |
| Repurchase of Common Stock | 65.11% | -53.59% | 76.15% | -270.30% | 20.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.80% | 18.78% | -725.31% | -188.29% | 90.24% |
| Cash from Financing | -100.21% | -12.77% | 699.63% | 881.71% | -96.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.01% | -122.16% | -151.17% | 223.69% | -242.67% |