Redwire Corporation
RDW
$5.52
-$0.04-0.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.57% | -3,189.65% | 95.61% | -220.48% | -15.85% |
| Total Depreciation and Amortization | 139.55% | 66.12% | -3.42% | 10.28% | -2.22% |
| Total Amortization of Deferred Charges | 115.18% | 35.16% | 0.00% | 16.17% | 31.28% |
| Total Other Non-Cash Items | 35.44% | 221.96% | -124.29% | 6,434.38% | -92.64% |
| Change in Net Operating Assets | -9.60% | 69.76% | -246.58% | 4,410.63% | 87.91% |
| Cash from Operations | 76.81% | -94.46% | -738.18% | 139.98% | -85.88% |
| Capital Expenditure | -120.66% | -65.47% | 23.34% | -46.95% | -73.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 89.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.37% | -28.96% | -31.00% | -43.01% | -131.61% |
| Cash from Investing | 95.25% | -3,788.38% | 2.27% | -15.44% | -223.46% |
| Total Debt Issued | -99.51% | 3,606.54% | 66.67% | -91.62% | 257.91% |
| Total Debt Repaid | 98.53% | -198.26% | -4,092.89% | -153.00% | 94.03% |
| Issuance of Common Stock | -96.29% | 196.66% | 3,803.06% | 13,168.75% | -96.98% |
| Repurchase of Common Stock | -34,337.50% | -- | -- | 47.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 96.14% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -33.33% | -- | 100.00% | -42.24% |
| Cash from Financing | -98.73% | 396.95% | 1,477.12% | -89.70% | 581.05% |
| Foreign Exchange rate Adjustments | -59.31% | 291.67% | 125.67% | -313.71% | 548.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.56% | 372.58% | -13.84% | -51.26% | 805.93% |