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 | -107.70% | 57.57% | -3,189.65% | 95.61% | -220.48% |
| Total Depreciation and Amortization | 2.40% | 139.55% | 66.12% | -3.42% | 10.28% |
| Total Amortization of Deferred Charges | 6.55% | 115.18% | 35.16% | 0.00% | 16.17% |
| Total Other Non-Cash Items | 133.28% | 35.44% | 221.96% | -124.29% | 6,434.38% |
| Change in Net Operating Assets | 129.49% | -9.60% | 69.76% | -246.58% | 4,410.63% |
| Cash from Operations | -19.37% | 76.81% | -94.46% | -738.18% | 139.98% |
| Capital Expenditure | 66.48% | -120.66% | -65.47% | 23.34% | -46.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 89.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.26% | 67.37% | -28.96% | -31.00% | -43.01% |
| Cash from Investing | 21.85% | 95.25% | -3,788.38% | 2.27% | -15.44% |
| Total Debt Issued | -111.75% | -99.51% | 3,606.54% | 66.67% | -91.62% |
| Total Debt Repaid | -7,177.45% | 98.53% | -198.26% | -4,092.89% | -153.00% |
| Issuance of Common Stock | 1,879.43% | -96.29% | 196.66% | 3,803.06% | 13,168.75% |
| Repurchase of Common Stock | 63.48% | -34,337.50% | -- | -- | 47.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.96% | 96.14% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -33.33% | -- | 100.00% |
| Cash from Financing | 1,957.64% | -98.73% | 396.95% | 1,477.12% | -89.70% |
| Foreign Exchange rate Adjustments | 156.86% | -59.31% | 291.67% | 125.67% | -313.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.61% | -199.56% | 372.58% | -13.84% | -51.26% |