Leonardo DRS, Inc.
DRS
$41.00
$0.160.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.49% | 26.79% | 24.53% | -51.92% | -51.44% |
| Total Depreciation and Amortization | 8.24% | 7.06% | 12.50% | 15.79% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.95% | 235.29% | -6.67% | 90.14% | 89.78% |
| Change in Net Operating Assets | -56.10% | -464.29% | 127.84% | 143.17% | 129.93% |
| Cash from Operations | 45.26% | 32.20% | 1,206.45% | 550.70% | 695.65% |
| Capital Expenditure | -94.55% | -41.67% | -2.78% | -10.00% | 17.91% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.73% | -42.37% | -33.33% | -117.82% | -112.64% |
| Total Debt Issued | -41.75% | -61.90% | -53.30% | -49.89% | -59.96% |
| Total Debt Repaid | 60.48% | 55.57% | 34.19% | 35.52% | 32.62% |
| Issuance of Common Stock | 7.69% | 33.33% | 112.50% | 116.67% | 1,200.00% |
| Repurchase of Common Stock | -1,600.00% | -1,800.00% | -300.00% | -300.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00% | -150.00% | 97.99% | 98.77% | 98.76% |
| Cash from Financing | 69.10% | -473.33% | -273.91% | 67.34% | 28.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,671.43% | -18.63% | 1,043.75% | 435.29% | -122.95% |