Leonardo DRS, Inc. DRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.74% | 28.80% | 23.93% | 30.52% | 33.84% |
| Total Depreciation and Amortization | 9.78% | 5.43% | 2.17% | 2.20% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89% | 16.67% | 1.85% | 30.43% | 393.75% |
| Change in Net Operating Assets | -50.00% | 148.15% | -105.56% | 17.72% | -128.17% |
| Cash from Operations | 27.60% | 49.11% | 10.05% | 35.06% | 11.95% |
| Capital Expenditure | -22.69% | -36.63% | -28.04% | -63.53% | -60.81% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | -- | -- | -- | -- |
| Cash from Investing | -7.46% | -52.00% | -42.45% | -83.33% | -86.11% |
| Total Debt Issued | -98.00% | -99.31% | -100.40% | -99.64% | -87.80% |
| Total Debt Repaid | -228.33% | -26.92% | 22.52% | 96.59% | 88.79% |
| Issuance of Common Stock | -33.33% | -8.33% | -14.29% | -43.75% | -29.41% |
| Repurchase of Common Stock | -6.67% | -24.00% | -8.11% | -194.74% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -100.00% | -300.00% | -- | -- |
| Other Financing Activities | -44.44% | -30.00% | -10.00% | 0.00% | -12.50% |
| Cash from Financing | -159.71% | -233.64% | -370.83% | -191.07% | -15.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.51% | -106.20% | -123.64% | -62.60% | -26.49% |