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 | 46.44% | 10.50% | -107.70% | 57.57% | -3,189.65% |
| Total Depreciation and Amortization | 1.87% | -9.36% | 2.40% | 139.55% | 66.12% |
| Total Amortization of Deferred Charges | -62.55% | -43.50% | 6.55% | 115.18% | 35.16% |
| Total Other Non-Cash Items | -56.14% | 14.60% | 133.28% | 35.44% | 221.96% |
| Change in Net Operating Assets | -359.71% | 109.88% | 129.49% | -9.60% | 69.76% |
| Cash from Operations | -274.08% | 72.52% | -19.37% | 76.81% | -94.46% |
| Capital Expenditure | -79.43% | -117.02% | 66.48% | -120.66% | -65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.21% | 65.02% | -284.26% | 67.37% | -28.96% |
| Cash from Investing | -72.38% | -3.13% | 21.85% | 95.25% | -3,788.38% |
| Total Debt Issued | -100.08% | 84,021.50% | -111.75% | -99.51% | 3,606.54% |
| Total Debt Repaid | 52.92% | 17.60% | -7,177.45% | 98.53% | -198.26% |
| Issuance of Common Stock | 673.26% | -63.83% | 1,879.43% | -96.29% | 196.66% |
| Repurchase of Common Stock | -- | -- | 63.48% | -34,337.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 99.96% | 96.14% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.63% | -115.21% | -- | 100.00% | -33.33% |
| Cash from Financing | 610.88% | -10.63% | 1,957.64% | -98.73% | 396.95% |
| Foreign Exchange rate Adjustments | -55.94% | -187.79% | 156.86% | -59.31% | 291.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.55% | 22.45% | 268.61% | -199.56% | 372.58% |