Rocket Lab Corp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Rocket Lab Corp (RKLB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $179.82 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2025-11-10
- Rocket Lab Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $30.33M, a 4.41% increase year-over-year.
- Rocket Lab Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-09-30 was $29.05M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month |
|---|---|---|---|
| 2025-09-30 | $30.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $179.82M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $149.50M 10-Q · filed 2025-08-07 | ||
| 2024-09-30 | $29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $102.93M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $73.88M 10-Q · filed 2025-08-07 |
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