Leonardo DRS, Inc.
DRS
$41.72
-$1.15-2.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.00% | 14.61% | 26.32% | 42.11% | 72.41% |
| Total Depreciation and Amortization | 4.35% | 4.35% | 0.00% | 0.00% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.56% | 46.43% | -20.00% | -50.00% | 800.00% |
| Change in Net Operating Assets | 29.09% | -14.85% | 130.77% | -184.62% | 30.60% |
| Cash from Operations | 52.17% | -4.06% | 81.36% | -182.35% | 47.92% |
| Capital Expenditure | 6.25% | -68.97% | -150.00% | 17.65% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.38% | -68.97% | -309.09% | 17.65% | -220.00% |
| Total Debt Issued | -- | -98.00% | -- | -102.00% | -94.29% |
| Total Debt Repaid | -6,400.00% | 98.00% | 98.97% | 94.64% | 95.31% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -40.00% | -- |
| Repurchase of Common Stock | 80.00% | 26.67% | -- | -650.00% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -50.00% | 33.33% | 0.00% | 0.00% |
| Cash from Financing | -366.67% | -171.43% | -3,200.00% | -318.18% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.33% | -15.50% | -36.73% | -827.27% | 28.99% |