Leonardo DRS, Inc. DRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.72% | 38.71% | -39.22% | 41.67% | 33.33% |
| Total Depreciation and Amortization | 3.85% | 8.33% | 0.00% | 4.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.43% | 75.00% | -90.24% | 925.00% | -33.33% |
| Change in Net Operating Assets | 42.86% | 46.15% | -160.47% | 3,125.00% | 107.21% |
| Cash from Operations | 174.29% | 153.03% | -115.53% | 297.20% | 482.14% |
| Capital Expenditure | -31.03% | 3.33% | 38.78% | -63.33% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -27.59% | 0.00% | 40.82% | -8.89% | -60.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 99.49% | -19,400.00% | 0.00% | 83.33% |
| Issuance of Common Stock | 50.00% | -33.33% | -- | -100.00% | 100.00% |
| Repurchase of Common Stock | 67.57% | -825.00% | 63.64% | -10.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | 0.00% | -33.33% | -50.00% | 0.00% |
| Cash from Financing | 45.31% | 71.43% | -489.47% | -22.58% | 32.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.38% | 81.82% | -194.38% | 990.32% | 130.39% |