Development
Virgin Galactic Holdings, Inc.
SPCE
$3.74
$0.518816.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | -27.68% | -77.24% | -79.12% | -41.73% |
| Total Depreciation and Amortization | 20.46% | 40.11% | 19.53% | 17.24% | 13.04% |
| Total Amortization of Deferred Charges | 8.41% | -32.09% | -12.16% | 1.28% | 17.53% |
| Total Other Non-Cash Items | -45.70% | -29.42% | 298.33% | 59.17% | -41.42% |
| Change in Net Operating Assets | -84.24% | -79.92% | -13.44% | 124.97% | 255.47% |
| Cash from Operations | -17.87% | -54.12% | -80.82% | -81.52% | -64.78% |
| Capital Expenditure | -168.72% | -107.91% | -145.79% | -212.81% | -255.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.31% | 68.08% | 122.43% | 126.83% | 29.57% |
| Cash from Investing | 59.37% | 62.03% | 119.20% | 123.63% | 26.15% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 56.80% | 41.93% | -32.89% | -26.44% | -20.89% |
| Issuance of Common Stock | 368.34% | 384.29% | -25.70% | -73.41% | -80.12% |
| Repurchase of Common Stock | 18.67% | 68.42% | 76.08% | 73.53% | 82.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.92% | 91.94% | 94.00% | 97.73% | -857.53% |
| Cash from Financing | 3.58% | 6.56% | -56.50% | -84.77% | -6.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.07% | 42.26% | 114.37% | -2,621.06% | -60.87% |