Redwire Corporation
RDW
$8.93
$0.101.13%
NYSE
| 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% |