D
Redwire Corporation RDW
$8.10 -$0.22-2.64% NYSE
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Volume
Avg Vol (90D)
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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 -436.03% 63.58% -710.44% -235.18% -231.11%
Total Depreciation and Amortization 72.99% 10.64% 14.57% -0.94% 11.73%
Total Amortization of Deferred Charges 106.15% 60.59% 70.63% -14.55% 562.96%
Total Other Non-Cash Items 42.52% -381.46% 2,975.50% -74.29% 924.17%
Change in Net Operating Assets -131.09% -986.57% 18.40% 82.16% -194.40%
Cash from Operations -822.19% -1,731.01% -54.98% -442.69% -434.25%
Capital Expenditure -224.07% -14.67% -11.40% -22.14% 36.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -176.37% -181.02% -70.01% 11.43% 1,322.04%
Cash from Investing -5,516.49% -71.31% -33.28% -34.81% 266.44%
Total Debt Issued 1,753.27% 0.00% -76.92% 193.47% -13.04%
Total Debt Repaid -1,788.46% -1,054.77% 88.39% 94.97% 58.18%
Issuance of Common Stock 46,281.51% -- 83.49% -80.95% --
Repurchase of Common Stock -- -- -174.84% -577.82% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 81.37% -- 100.00% -- --
Cash from Financing 5,399.26% 2,566.83% -49.22% 482.04% 508.42%
Foreign Exchange rate Adjustments 1,064.10% 169.57% -598.67% 197.22% -162.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,501.15% 124.79% -69.22% 3,396.24% -4,035.71%