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 | 250.00M | 234.00M | 213.00M | 198.00M | 188.00M |
| Total Depreciation and Amortization | 92.00M | 92.00M | 91.00M | 90.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 54.00M | 46.00M | -16.00M | -35.00M |
| Change in Net Operating Assets | -54.00M | 18.00M | -79.00M | 71.00M | 79.00M |
| Cash from Operations | 336.00M | 398.00M | 271.00M | 343.00M | 320.00M |
| Capital Expenditure | -101.00M | -107.00M | -85.00M | -74.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 2.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00M | -106.00M | -84.00M | -72.00M | -77.00M |
| Total Debt Issued | 145.00M | 247.00M | 280.00M | 410.00M | 475.00M |
| Total Debt Repaid | -156.00M | -262.00M | -323.00M | -535.00M | -608.00M |
| Issuance of Common Stock | 12.00M | 14.00M | 16.00M | 17.00M | 13.00M |
| Repurchase of Common Stock | -50.00M | -37.00M | -19.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -24.00M | -- | -- | -- |
| Other Financing Activities | -10.00M | -10.00M | -10.00M | -8.00M | -5.00M |
| Cash from Financing | -107.00M | -72.00M | -56.00M | -120.00M | -129.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.00M | 220.00M | 131.00M | 151.00M | 114.00M |