Leonardo DRS, Inc. DRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 86.00M | 62.00M | 102.00M | 72.00M |
| Total Depreciation and Amortization | 27.00M | 26.00M | 24.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 7.00M | 4.00M | 41.00M | 4.00M |
| Change in Net Operating Assets | -48.00M | -84.00M | -156.00M | 258.00M | 8.00M |
| Cash from Operations | 96.00M | 35.00M | -66.00M | 425.00M | 107.00M |
| Capital Expenditure | -38.00M | -29.00M | -30.00M | -49.00M | -30.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | 0.00 | -15.00M |
| Cash from Investing | -37.00M | -29.00M | -29.00M | -49.00M | -45.00M |
| Total Debt Issued | -- | -- | -- | 1.00M | -- |
| Total Debt Repaid | 0.00 | -1.00M | -195.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 3.00M | 2.00M | 3.00M | 0.00 | 6.00M |
| Repurchase of Common Stock | -12.00M | -37.00M | -4.00M | -11.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -24.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -2.00M | -4.00M | -4.00M | -3.00M | -2.00M |
| Cash from Financing | -35.00M | -64.00M | -224.00M | -38.00M | -31.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | -58.00M | -319.00M | 338.00M | 31.00M |