Redwire Corporation
RDW
$12.06
-$0.30-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -235.18% | -231.11% | -11.53% | 67.97% | 40.01% |
| Total Depreciation and Amortization | -0.94% | 11.73% | 11.64% | 12.28% | 62.56% |
| Total Amortization of Deferred Charges | -14.55% | 562.96% | 16.44% | 10.34% | 99.28% |
| Total Other Non-Cash Items | -74.29% | 924.17% | -17.83% | -90.36% | 1,805.37% |
| Change in Net Operating Assets | 82.16% | -194.40% | 126.51% | 724.46% | -4.12% |
| Cash from Operations | -442.69% | -434.25% | 119.68% | 425.00% | 71.04% |
| Capital Expenditure | -22.14% | 36.35% | -98.35% | -151.62% | -45.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.43% | 1,322.04% | -6,616.67% | -1,000.00% | -194.18% |
| Cash from Investing | -34.81% | 266.44% | -196.25% | 90.83% | -96.17% |
| Total Debt Issued | 193.47% | -13.04% | -- | 333.33% | 25.78% |
| Total Debt Repaid | 94.97% | 58.18% | -148.68% | 64.08% | -187.11% |
| Issuance of Common Stock | -80.95% | -- | -- | -- | -95.16% |
| Repurchase of Common Stock | -577.82% | -- | -- | 15.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.70% | 100.00% |
| Cash from Financing | 482.04% | 508.42% | 190.84% | -88.67% | -34.72% |
| Foreign Exchange rate Adjustments | 197.22% | -162.90% | -436.59% | -79.05% | -718.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,396.24% | -4,035.71% | 113.44% | -8.77% | 90.33% |
