Redwire Corporation
RDW
$11.38
-$0.64-5.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.97M | -76.50M | -85.47M | -41.15M | -96.98M |
| Total Depreciation and Amortization | 11.46M | 11.25M | 12.41M | 12.12M | 5.06M |
| Total Amortization of Deferred Charges | 179.00K | 478.00K | 846.00K | 794.00K | 369.00K |
| Total Other Non-Cash Items | 22.44M | 51.16M | 44.64M | 19.14M | 14.13M |
| Change in Net Operating Assets | -18.04M | 6.95M | 3.31M | -11.23M | -10.24M |
| Cash from Operations | -24.94M | -6.67M | -24.26M | -20.33M | -87.66M |
| Capital Expenditure | -8.53M | -4.76M | -2.19M | -6.54M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -151.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -1.28M | -3.66M | -953.00K | -2.92M |
| Cash from Investing | -10.41M | -6.04M | -5.85M | -7.49M | -157.67M |
| Total Debt Issued | -68.00K | 89.80M | -107.00K | 911.00K | 185.33M |
| Total Debt Repaid | -41.56M | -88.28M | -107.12M | -1.47M | -100.30M |
| Issuance of Common Stock | 505.08M | 65.32M | 180.56M | 9.12M | 245.82M |
| Repurchase of Common Stock | -- | -- | -1.01M | -2.76M | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.00K | -2.38M | -61.49M |
| Total Dividends Paid | -3.04M | -- | -- | -- | -- |
| Other Financing Activities | -12.03M | -3.76M | -1.75M | 0.00 | -60.00K |
| Cash from Financing | 448.39M | 63.08M | 70.58M | 3.43M | 269.30M |
| Foreign Exchange rate Adjustments | -538.00K | -345.00K | 393.00K | 153.00K | 376.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.51M | 50.03M | 40.86M | -24.23M | 24.34M |