Leonardo DRS, Inc. DRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.00M | 322.00M | 290.00M | 278.00M | 265.00M |
| Total Depreciation and Amortization | 101.00M | 97.00M | 94.00M | 93.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 56.00M | 55.00M | 60.00M | 47.00M |
| Change in Net Operating Assets | -30.00M | 26.00M | -1.00M | -65.00M | -20.00M |
| Cash from Operations | 490.00M | 501.00M | 438.00M | 366.00M | 384.00M |
| Capital Expenditure | -146.00M | -138.00M | -137.00M | -139.00M | -119.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Cash from Investing | -144.00M | -152.00M | -151.00M | -154.00M | -134.00M |
| Total Debt Issued | 1.00M | 1.00M | -1.00M | 1.00M | 50.00M |
| Total Debt Repaid | -197.00M | -198.00M | -203.00M | -11.00M | -60.00M |
| Issuance of Common Stock | 8.00M | 11.00M | 12.00M | 9.00M | 12.00M |
| Repurchase of Common Stock | -64.00M | -62.00M | -40.00M | -56.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -96.00M | -96.00M | -96.00M | -72.00M |
| Other Financing Activities | -13.00M | -13.00M | -11.00M | -10.00M | -9.00M |
| Cash from Financing | -361.00M | -357.00M | -339.00M | -163.00M | -139.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -8.00M | -52.00M | 49.00M | 111.00M |