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 | 42.11% | 72.41% | 20.27% | 21.28% | 8.57% |
| Total Depreciation and Amortization | 0.00% | 4.55% | 4.55% | 9.52% | 15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 800.00% | 182.35% | 135.71% | 20.00% |
| Change in Net Operating Assets | -184.62% | 30.60% | -33.11% | -44.44% | 49.35% |
| Cash from Operations | -182.35% | 47.92% | -13.98% | 63.89% | 383.33% |
| Capital Expenditure | 17.65% | -220.00% | -61.11% | 20.00% | -183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.65% | -220.00% | -70.59% | 31.25% | -183.33% |
| Total Debt Issued | -102.00% | -94.29% | -72.22% | -40.63% | 104.08% |
| Total Debt Repaid | 94.64% | 95.31% | 80.92% | 42.94% | 32.93% |
| Issuance of Common Stock | -40.00% | -- | -25.00% | 200.00% | 0.00% |
| Repurchase of Common Stock | -650.00% | -900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | 0.00% |
| Cash from Financing | -318.18% | -50.00% | 82.05% | 112.50% | 90.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.27% | 28.99% | -4.76% | 308.33% | 92.09% |