Leonardo DRS, Inc. DRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.72% | 59.26% | 24.00% | 14.61% | 26.32% |
| Total Depreciation and Amortization | 17.39% | 13.04% | 4.35% | 4.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 16.67% | -55.56% | 46.43% | -20.00% |
| Change in Net Operating Assets | -700.00% | 24.32% | 29.09% | -14.85% | 130.77% |
| Cash from Operations | -10.28% | 225.00% | 52.17% | -4.06% | 81.36% |
| Capital Expenditure | -26.67% | -3.57% | 6.25% | -68.97% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | -- | -- | -- | -- |
| Cash from Investing | 17.78% | -3.57% | 9.38% | -68.97% | -309.09% |
| Total Debt Issued | -- | -- | -- | -98.00% | -- |
| Total Debt Repaid | 100.00% | 83.33% | -6,400.00% | 98.00% | 98.97% |
| Issuance of Common Stock | -50.00% | -33.33% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -20.00% | -146.67% | 80.00% | 26.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | -33.33% | -50.00% | 33.33% |
| Cash from Financing | -12.90% | -39.13% | -366.67% | -171.43% | -3,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58% | 43.14% | -46.33% | -15.50% | -36.73% |