Leonardo DRS, Inc.
DRS
$34.17
$0.481.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.84% | 32.98% | 26.49% | 26.79% | 24.53% |
| Total Depreciation and Amortization | 2.22% | 4.55% | 8.24% | 7.06% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.75% | 237.14% | 245.95% | 235.29% | -6.67% |
| Change in Net Operating Assets | -128.17% | -168.35% | -56.10% | -464.29% | 127.84% |
| Cash from Operations | 11.95% | 5.00% | 45.26% | 32.20% | 1,206.45% |
| Capital Expenditure | -60.81% | -31.17% | -94.55% | -41.67% | -2.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.11% | -29.87% | -92.73% | -42.37% | -33.33% |
| Total Debt Issued | -87.80% | -69.47% | -41.75% | -61.90% | -53.30% |
| Total Debt Repaid | 88.79% | 74.34% | 60.48% | 55.57% | 34.19% |
| Issuance of Common Stock | -29.41% | -7.69% | 7.69% | 33.33% | 112.50% |
| Repurchase of Common Stock | -1,400.00% | -1,150.00% | -1,750.00% | -1,800.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50% | -100.00% | -100.00% | -150.00% | 97.99% |
| Cash from Financing | -15.83% | 17.05% | 69.10% | -473.33% | -273.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.49% | 13.16% | 1,671.43% | -18.63% | 1,043.75% |