Leonardo DRS, Inc.
DRS
$41.72
-$1.15-2.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.00M | 278.00M | 265.00M | 250.00M | 234.00M |
| Total Depreciation and Amortization | 94.00M | 93.00M | 92.00M | 92.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 60.00M | 47.00M | 48.00M | 54.00M |
| Change in Net Operating Assets | -1.00M | -65.00M | -20.00M | -54.00M | 18.00M |
| Cash from Operations | 438.00M | 366.00M | 384.00M | 336.00M | 398.00M |
| Capital Expenditure | -137.00M | -139.00M | -119.00M | -101.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -15.00M | -15.00M | -- | -- |
| Cash from Investing | -151.00M | -154.00M | -134.00M | -100.00M | -106.00M |
| Total Debt Issued | -1.00M | 1.00M | 50.00M | 145.00M | 247.00M |
| Total Debt Repaid | -203.00M | -11.00M | -60.00M | -156.00M | -262.00M |
| Issuance of Common Stock | 12.00M | 9.00M | 12.00M | 12.00M | 14.00M |
| Repurchase of Common Stock | -40.00M | -56.00M | -60.00M | -50.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -96.00M | -72.00M | -48.00M | -24.00M |
| Other Financing Activities | -11.00M | -10.00M | -9.00M | -10.00M | -10.00M |
| Cash from Financing | -339.00M | -163.00M | -139.00M | -107.00M | -72.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | 49.00M | 111.00M | 129.00M | 220.00M |