D
Redwire Corporation RDW
$8.10 -$0.22-2.64% 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 -3,189.65% 95.61% -220.48% -15.85% -123.50%
Total Depreciation and Amortization 66.12% -3.42% 10.28% -2.22% 6.25%
Total Amortization of Deferred Charges 35.16% 0.00% 16.17% 31.28% 5.29%
Total Other Non-Cash Items 221.96% -124.29% 6,434.38% -92.64% 140.86%
Change in Net Operating Assets 69.76% -246.58% 4,410.63% 87.91% -216.02%
Cash from Operations -94.46% -738.18% 139.98% -85.88% -443.92%
Capital Expenditure -65.47% 23.34% -46.95% -73.85% 41.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 89.32% -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.96% -31.00% -43.01% -131.61% 574.57%
Cash from Investing -3,788.38% 2.27% -15.44% -223.46% 222.98%
Total Debt Issued 3,606.54% 66.67% -91.62% 257.91% 100.00%
Total Debt Repaid -198.26% -4,092.89% -153.00% 94.03% -82.38%
Issuance of Common Stock 196.66% 3,803.06% 13,168.75% -96.98% --
Repurchase of Common Stock -- -- 47.35% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -33.33% -- 100.00% -42.24% --
Cash from Financing 396.95% 1,477.12% -89.70% 581.05% 140.99%
Foreign Exchange rate Adjustments 291.67% 125.67% -313.71% 548.72% 71.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 372.58% -13.84% -51.26% 805.93% -175.82%