Redwire Corporation
RDW
$5.47
-$0.09-1.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.15M | -96.98M | -2.95M | -67.17M | -20.96M |
| Total Depreciation and Amortization | 12.12M | 5.06M | 3.05M | 3.15M | 2.86M |
| Total Amortization of Deferred Charges | 794.00K | 369.00K | 273.00K | 273.00K | 235.00K |
| Total Other Non-Cash Items | 19.14M | 14.13M | -11.59M | 47.70M | 730.00K |
| Change in Net Operating Assets | -11.23M | -10.24M | -33.87M | 23.11M | -536.00K |
| Cash from Operations | -20.33M | -87.66M | -45.08M | 7.06M | -17.67M |
| Capital Expenditure | -6.54M | -2.96M | -1.79M | -2.34M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -151.79M | -- | -85.00K | -796.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -953.00K | -2.92M | -2.27M | -1.73M | -1.21M |
| Cash from Investing | -7.49M | -157.67M | -4.06M | -4.15M | -3.59M |
| Total Debt Issued | 911.00K | 185.33M | 5.00M | 3.00M | 35.79M |
| Total Debt Repaid | -1.47M | -100.30M | -33.63M | -802.00K | -317.00K |
| Issuance of Common Stock | 9.12M | 245.82M | 82.86M | 2.12M | 16.00K |
| Repurchase of Common Stock | -2.76M | -8.00K | -- | -885.00K | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.38M | -61.49M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -60.00K | -45.00K | 0.00 | -458.00K |
| Cash from Financing | 3.43M | 269.30M | 54.19M | 3.44M | 33.35M |
| Foreign Exchange rate Adjustments | 153.00K | 376.00K | 96.00K | -374.00K | 175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.23M | 24.34M | 5.15M | 5.98M | 12.26M |