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 | 57.75% | -2,495.05% | -27.25% | -96.35% | -436.03% |
| Total Depreciation and Amortization | 126.48% | 269.34% | 293.53% | 323.81% | 72.99% |
| Total Amortization of Deferred Charges | -51.49% | 75.09% | 209.89% | 237.87% | 106.15% |
| Total Other Non-Cash Items | 58.81% | 541.61% | -6.41% | 2,521.51% | 42.52% |
| Change in Net Operating Assets | -76.16% | 120.51% | -85.67% | -1,994.22% | -131.09% |
| Cash from Operations | 71.55% | 85.21% | -443.46% | -15.03% | -822.19% |
| Capital Expenditure | -188.05% | -165.64% | 6.17% | -311.33% | -224.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.88% | 43.44% | -111.80% | 21.17% | -176.37% |
| Cash from Investing | 93.40% | -48.85% | -41.07% | -108.38% | -5,516.49% |
| Total Debt Issued | -100.04% | 1,695.92% | -103.57% | -97.45% | 1,753.27% |
| Total Debt Repaid | 58.57% | -162.51% | -13,257.11% | -364.35% | -1,788.46% |
| Issuance of Common Stock | 105.47% | -21.17% | 8,405.13% | 56,912.50% | 46,281.51% |
| Repurchase of Common Stock | -- | -- | -13.67% | -63.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19,951.67% | -8,264.44% | -- | 100.00% | 81.37% |
| Cash from Financing | 66.50% | 16.40% | 1,954.05% | -89.72% | 5,399.26% |
| Foreign Exchange rate Adjustments | -243.09% | -459.38% | 205.08% | -12.57% | 1,064.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,594.91% | 871.42% | 583.54% | -297.61% | 1,501.15% |