Leonardo DRS, Inc.
DRS
$41.04
$0.1950.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.00M | 213.00M | 198.00M | 188.00M | 185.00M |
| Total Depreciation and Amortization | 92.00M | 91.00M | 90.00M | 88.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 46.00M | -16.00M | -35.00M | -37.00M |
| Change in Net Operating Assets | 18.00M | -79.00M | 71.00M | 79.00M | 41.00M |
| Cash from Operations | 398.00M | 271.00M | 343.00M | 320.00M | 274.00M |
| Capital Expenditure | -107.00M | -85.00M | -74.00M | -77.00M | -55.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.00M | -84.00M | -72.00M | -77.00M | -55.00M |
| Total Debt Issued | 247.00M | 280.00M | 410.00M | 475.00M | 424.00M |
| Total Debt Repaid | -262.00M | -323.00M | -535.00M | -608.00M | -663.00M |
| Issuance of Common Stock | 14.00M | 16.00M | 17.00M | 13.00M | 13.00M |
| Repurchase of Common Stock | -34.00M | -19.00M | -4.00M | -4.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -10.00M | -8.00M | -5.00M | -5.00M |
| Cash from Financing | -72.00M | -56.00M | -120.00M | -129.00M | -233.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.00M | 131.00M | 151.00M | 114.00M | -14.00M |