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 | 23.93% | 30.52% | 33.84% | 32.98% | 26.49% |
| Total Depreciation and Amortization | 2.17% | 2.20% | 2.22% | 4.55% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85% | 30.43% | 393.75% | 237.14% | 245.95% |
| Change in Net Operating Assets | -105.56% | 17.72% | -128.17% | -168.35% | -56.10% |
| Cash from Operations | 10.05% | 35.06% | 11.95% | 5.00% | 45.26% |
| Capital Expenditure | -28.04% | -63.53% | -60.81% | -31.17% | -94.55% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.45% | -83.33% | -86.11% | -29.87% | -92.73% |
| Total Debt Issued | -100.40% | -99.64% | -87.80% | -69.47% | -41.75% |
| Total Debt Repaid | 22.52% | 96.59% | 88.79% | 74.34% | 60.48% |
| Issuance of Common Stock | -14.29% | -43.75% | -29.41% | -7.69% | 7.69% |
| Repurchase of Common Stock | -8.11% | -194.74% | -1,400.00% | -1,150.00% | -1,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00% | -- | -- | -- | -- |
| Other Financing Activities | -10.00% | 0.00% | -12.50% | -100.00% | -100.00% |
| Cash from Financing | -370.83% | -191.07% | -15.83% | 17.05% | 69.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.64% | -62.60% | -26.49% | 13.16% | 1,671.43% |