Leonardo DRS, Inc.
DRS
$44.02
-$1.47-3.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.52% | 33.84% | 32.98% | 26.49% | 26.79% |
| Total Depreciation and Amortization | 2.20% | 2.22% | 4.55% | 8.24% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.43% | 393.75% | 237.14% | 245.95% | 235.29% |
| Change in Net Operating Assets | 17.72% | -128.17% | -168.35% | -56.10% | -464.29% |
| Cash from Operations | 35.06% | 11.95% | 5.00% | 45.26% | 32.20% |
| Capital Expenditure | -63.53% | -60.81% | -31.17% | -94.55% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.33% | -86.11% | -29.87% | -92.73% | -42.37% |
| Total Debt Issued | -99.64% | -87.80% | -69.47% | -41.75% | -61.90% |
| Total Debt Repaid | 96.59% | 88.79% | 74.34% | 60.48% | 55.57% |
| Issuance of Common Stock | -43.75% | -29.41% | -7.69% | 7.69% | 33.33% |
| Repurchase of Common Stock | -194.74% | -1,400.00% | -1,150.00% | -1,750.00% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -12.50% | -100.00% | -100.00% | -150.00% |
| Cash from Financing | -191.07% | -15.83% | 17.05% | 69.10% | -473.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60% | -26.49% | 13.16% | 1,671.43% | -18.63% |