D
Redwire Corporation RDW
$8.92 $0.010.11% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -96.98M -2.95M -67.17M -20.96M -18.09M
Total Depreciation and Amortization 5.06M 3.05M 3.15M 2.86M 2.93M
Total Amortization of Deferred Charges 369.00K 273.00K 273.00K 235.00K 179.00K
Total Other Non-Cash Items 14.13M -11.59M 47.70M 730.00K 9.91M
Change in Net Operating Assets -10.24M -33.87M 23.11M -536.00K -4.43M
Cash from Operations -87.66M -45.08M 7.06M -17.67M -9.51M
Capital Expenditure -2.96M -1.79M -2.34M -1.59M -914.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -151.79M -- -85.00K -796.00K --
Divestitures -- -- -- -- --
Other Investing Activities -2.92M -2.27M -1.73M -1.21M 3.83M
Cash from Investing -157.67M -4.06M -4.15M -3.59M 2.91M
Total Debt Issued 185.33M 5.00M 3.00M 35.79M 10.00M
Total Debt Repaid -100.30M -33.63M -802.00K -317.00K -5.31M
Issuance of Common Stock 245.82M 82.86M 2.12M 16.00K 530.00K
Repurchase of Common Stock -8.00K -- -885.00K -1.68M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -61.49M -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -60.00K -45.00K 0.00 -458.00K -322.00K
Cash from Financing 269.30M 54.19M 3.44M 33.35M 4.90M
Foreign Exchange rate Adjustments 376.00K 96.00K -374.00K 175.00K -39.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.34M 5.15M 5.98M 12.26M -1.74M