Leonardo DRS, Inc.
DRS
$41.67
$0.070.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.00% | -43.82% | 56.14% | 50.00% | 31.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -67.86% | 460.00% | -58.33% | 1,100.00% |
| Change in Net Operating Assets | 49.55% | -172.61% | 1,265.38% | 33.33% | 87.70% |
| Cash from Operations | 79.71% | -131.15% | 650.85% | 73.53% | 112.83% |
| Capital Expenditure | 12.50% | -10.34% | -141.67% | 64.71% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.50% | -10.34% | -163.64% | 67.65% | -240.00% |
| Total Debt Issued | -200.00% | -96.00% | -47.37% | -5.00% | 185.71% |
| Total Debt Repaid | -100.00% | 94.00% | 48.45% | 13.39% | -75.00% |
| Issuance of Common Stock | -- | -- | -50.00% | 20.00% | 150.00% |
| Repurchase of Common Stock | 25.00% | -33.33% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -50.00% | 33.33% | -50.00% | 33.33% |
| Cash from Financing | 4.17% | -242.86% | -1,500.00% | 109.09% | 65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.21% | -154.50% | 716.33% | 545.45% | 96.42% |