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US Stock MarketDetailed Quotes
SPCE Virgin Galactic
- 3.905
- +0.065+1.69%
Trading Feb 27 13:45 ET
138.74MMarket Cap-0.28P/E (TTM)
4.500High3.840Low2.55MVolume4.150Open3.840Pre Close10.44MTurnover9.38%Turnover RatioLossP/E (Static)35.53MShares36.60052wk High0.43P/B106.25MFloat Cap3.83052wk Low--Dividend TTM27.21MShs Float1256.000Historical High--Div YieldTTM17.19%Amplitude3.830Historical Low4.088Avg Price1Lot Size
Virgin Galactic Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.31%-352.7M | 14.98%-81.04M | 13.32%-79.31M | 36.86%-79.13M | 16.79%-113.23M | -17.87%-448.19M | 27.38%-95.31M | 4.73%-91.5M | -44.19%-125.32M | -106.01%-136.07M |
| Net income from continuing operations | 30.97%-346.74M | 26.51%-76.41M | 28.74%-74.54M | 30.21%-93.78M | 36.00%-102.01M | -0.44%-502.34M | 31.05%-103.98M | 28.13%-104.6M | -21.35%-134.36M | -71.28%-159.39M |
| Depreciation and amortization | 15.69%15.47M | 14.40%4.17M | 32.11%4.34M | 2.01%3.26M | 13.99%3.7M | 20.46%13.37M | 16.97%3.65M | 48.42%3.29M | 9.50%3.19M | 13.78%3.25M |
| Other non cash items | 0.44%3.69M | 79.43%15.35M | 11.33%-3.49M | -172.99%-3.4M | -1,697.32%-4.78M | -71.28%3.68M | 695.26%8.56M | -137.00%-3.94M | -309.78%-1.24M | -38.85%299K |
| Change In working capital | -582.38%-38.24M | -556.47%-13.22M | -539.97%-13.18M | 237.51%6.55M | -370.51%-18.38M | -84.24%7.93M | -30.43%2.9M | -88.09%3M | -157.92%-4.76M | -46.78%6.8M |
| -Change in payables and accrued expense | -438.59%-29.2M | -874.37%-3.84M | -2,309.53%-30.38M | 127.30%12.5M | -448.56%-7.48M | -75.46%8.63M | -103.48%-394K | -89.98%1.38M | -38.79%5.5M | 90.59%2.15M |
| -Change in other current assets | -36.18%10.57M | -235.19%-3.06M | 95.32%7.35M | -16.97%2.44M | -49.50%3.84M | 689.15%16.56M | 144.68%2.26M | 346.50%3.76M | 436.58%2.94M | 232.78%7.59M |
| -Change in other current liabilities | 49.76%-6.25M | -521.24%-4.68M | 25,317.78%11.44M | 66.34%-3.78M | -288.72%-9.23M | -2,338.67%-12.45M | 164.52%1.11M | -82.76%45K | -19,258.62%-11.23M | -3,444.78%-2.38M |
| -Change in other working capital | -177.74%-13.35M | -1,908.54%-1.65M | 27.55%-1.59M | -134.38%-4.61M | -867.84%-5.51M | -140.78%-4.81M | 93.81%-82K | -250.24%-2.19M | -143.64%-1.97M | -106.17%-569K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.31%-352.7M | 14.98%-81.04M | 13.32%-79.31M | 36.86%-79.13M | 16.79%-113.23M | -17.87%-448.19M | 27.38%-95.31M | 4.73%-91.5M | -44.19%-125.32M | -106.01%-136.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 251.07%175.66M | -26.24%59.21M | 113.36%32.77M | 100.34%579K | -62.18%83.1M | 59.37%-116.27M | 120.08%80.27M | -489.93%-245.3M | 4.41%-170.99M | 206.32%219.74M |
| Capital expenditure reported | -175.01%-121.86M | -94.41%-35.71M | -190.12%-38.66M | -249.43%-34.42M | -372.43%-13.07M | -168.72%-44.31M | -339.11%-18.37M | -121.60%-13.33M | -117.90%-9.85M | -56.06%-2.77M |
| Net investment purchase and sale | 512.57%296.9M | -3.78%94.91M | 130.79%71.43M | 121.72%34.99M | -57.05%95.57M | 73.31%-71.96M | 142.62%98.64M | -436.58%-231.97M | 7.58%-161.14M | 208.59%222.5M |
| Net other investing changes | --610K | --12K | --0 | --0 | --598K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 251.07%175.66M | -26.24%59.21M | 113.36%32.77M | 100.34%579K | -62.18%83.1M | 59.37%-116.27M | 120.08%80.27M | -489.93%-245.3M | 4.41%-170.99M | 206.32%219.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.74%134.34M | 6,579.63%27.99M | -82.47%36.43M | -73.54%63.03M | -76.87%6.89M | 3.58%475.43M | -114.23%-432K | 113.31%207.82M | 24,535.79%238.25M | -91.71%29.8M |
| Net issuance payments of debt | 17.87%-193K | 26.67%-44K | 30.51%-41K | 15.79%-48K | -1.69%-60K | -100.06%-235K | 41.18%-60K | 84.31%-59K | -78.13%-57K | -100.01%-59K |
| Net common stock issuance | -71.54%137.8M | --29.1M | -82.38%37.12M | -73.36%64.31M | -77.31%7.27M | 368.56%484.15M | --0 | 111.61%210.71M | --241.39M | --32.04M |
| Net other financing activities | 61.52%-3.26M | -185.48%-1.06M | 77.03%-650K | 60.16%-1.23M | 85.34%-321K | 87.68%-8.48M | 39.61%-372K | -59.80%-2.83M | -227.36%-3.09M | 96.66%-2.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.74%134.34M | 6,579.63%27.99M | -82.47%36.43M | -73.54%63.03M | -76.87%6.89M | 3.58%475.43M | -114.23%-432K | 113.31%207.82M | 24,535.79%238.25M | -91.71%29.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.99%253.59M | -23.91%204.72M | -46.03%214.83M | -49.49%230.35M | -25.99%253.59M | -37.71%342.63M | -38.06%269.06M | 7.56%398.04M | -28.38%456.09M | -37.71%342.63M |
| Current changes in cash | 52.03%-42.71M | 139.88%6.17M | 92.16%-10.11M | 73.26%-15.52M | -120.48%-23.24M | 57.07%-89.04M | 83.14%-15.47M | -300.59%-128.97M | 78.24%-58.06M | 30.73%113.46M |
| End cash Position | -16.84%210.89M | -16.84%210.89M | -23.91%204.72M | -46.03%214.83M | -49.49%230.35M | -25.99%253.59M | -25.99%253.59M | -38.06%269.06M | 7.56%398.04M | -28.38%456.09M |
| Free cash flow | 3.64%-474.56M | -2.70%-116.74M | -12.54%-117.97M | 16.00%-113.55M | 9.03%-126.3M | -24.14%-492.5M | 16.06%-113.68M | -2.72%-104.82M | -47.84%-135.17M | -104.70%-138.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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