Development
Virgin Galactic Holdings, Inc.
SPCE
$3.71
$0.48515.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.05% | 28.13% | -21.35% | -71.28% | -86.67% |
| Total Depreciation and Amortization | 16.97% | 48.42% | 9.50% | 13.78% | 163.48% |
| Total Amortization of Deferred Charges | 3.01% | -13.12% | 23.29% | 32.75% | -68.71% |
| Total Other Non-Cash Items | -86.54% | -70.81% | -17.67% | 16.02% | -10.56% |
| Change in Net Operating Assets | -30.43% | -88.09% | -157.92% | -46.78% | 1,237.70% |
| Cash from Operations | 27.38% | 4.73% | -44.19% | -106.01% | -101.52% |
| Capital Expenditure | -339.11% | -121.60% | -117.90% | -56.06% | -91.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.62% | -436.58% | 7.58% | 208.59% | 142.02% |
| Cash from Investing | 120.08% | -489.93% | 4.41% | 206.32% | 136.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.18% | 84.31% | -78.13% | -73.53% | -191.43% |
| Issuance of Common Stock | -100.00% | 111.61% | -- | 65,295.92% | 233.90% |
| Repurchase of Common Stock | 52.67% | -8.04% | 51.15% | 3.21% | 93.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.82% | -88.65% | -8,703.33% | 99.50% | -484.21% |
| Cash from Financing | -114.23% | 113.31% | 24,535.79% | -91.71% | 146.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.14% | -300.59% | 78.24% | 30.73% | 46.23% |