Redwire Corporation
RDW
$12.06
-$0.30-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.85% | -123.50% | 2.33% | -32.54% | -14.44% |
| Total Depreciation and Amortization | -2.22% | 6.25% | 0.00% | -4.64% | 10.28% |
| Total Amortization of Deferred Charges | 31.28% | 5.29% | 6.25% | -41.82% | 918.52% |
| Total Other Non-Cash Items | -92.64% | 140.86% | 165.38% | -45.37% | 193.29% |
| Change in Net Operating Assets | 87.91% | -216.02% | -80.43% | 749.63% | -163.98% |
| Cash from Operations | -85.88% | -443.92% | -82.38% | 581.91% | -214.49% |
| Capital Expenditure | -73.85% | 41.45% | 25.52% | -61.11% | 9.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.61% | 574.57% | 20.75% | 25.49% | -336.10% |
| Cash from Investing | -223.46% | 222.98% | 23.96% | -16.77% | -52.43% |
| Total Debt Issued | 257.91% | 100.00% | -61.54% | 6.59% | 6.05% |
| Total Debt Repaid | 94.03% | -82.38% | 57.83% | -9.58% | 50.37% |
| Issuance of Common Stock | -96.98% | -- | -- | 1,277.38% | -- |
| Repurchase of Common Stock | -- | 100.00% | 82.61% | -29.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.24% | -- | -- | -- | -- |
| Cash from Financing | 581.05% | 140.99% | -69.97% | 18.08% | 577.90% |
| Foreign Exchange rate Adjustments | 548.72% | 71.74% | -284.00% | 141.67% | -390.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.93% | -175.82% | -88.20% | 5,320.16% | -785.71% |
