Redwire Corporation
RDW
$8.95
-$0.57-5.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.47M | -41.15M | -96.98M | -2.95M | -67.17M |
| Total Depreciation and Amortization | 12.41M | 12.12M | 5.06M | 3.05M | 3.15M |
| Total Amortization of Deferred Charges | 846.00K | 794.00K | 369.00K | 273.00K | 273.00K |
| Total Other Non-Cash Items | 44.64M | 19.14M | 14.13M | -11.59M | 47.70M |
| Change in Net Operating Assets | 3.31M | -11.23M | -10.24M | -33.87M | 23.11M |
| Cash from Operations | -24.26M | -20.33M | -87.66M | -45.08M | 7.06M |
| Capital Expenditure | -2.19M | -6.54M | -2.96M | -1.79M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -151.79M | -- | -85.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -953.00K | -2.92M | -2.27M | -1.73M |
| Cash from Investing | -5.85M | -7.49M | -157.67M | -4.06M | -4.15M |
| Total Debt Issued | -107.00K | 911.00K | 185.33M | 5.00M | 3.00M |
| Total Debt Repaid | -107.12M | -1.47M | -100.30M | -33.63M | -802.00K |
| Issuance of Common Stock | 180.56M | 9.12M | 245.82M | 82.86M | 2.12M |
| Repurchase of Common Stock | -1.01M | -2.76M | -8.00K | -- | -885.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -2.38M | -61.49M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | 0.00 | -60.00K | -45.00K | 0.00 |
| Cash from Financing | 70.58M | 3.43M | 269.30M | 54.19M | 3.44M |
| Foreign Exchange rate Adjustments | 393.00K | 153.00K | 376.00K | 96.00K | -374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.86M | -24.23M | 24.34M | 5.15M | 5.98M |