Redwire Corporation
RDW
$14.06
$0.070.50%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.11M | -226.55M | -208.25M | -188.06M | -109.17M |
| Total Depreciation and Amortization | 40.84M | 32.64M | 23.38M | 14.12M | 11.99M |
| Total Amortization of Deferred Charges | 2.49M | 2.28M | 1.71M | 1.15M | 960.00K |
| Total Other Non-Cash Items | 129.07M | 66.32M | 69.38M | 50.98M | 46.76M |
| Change in Net Operating Assets | -11.21M | -52.02M | -32.23M | -21.54M | -15.73M |
| Cash from Operations | -138.92M | -177.33M | -146.01M | -143.35M | -65.19M |
| Capital Expenditure | -16.44M | -13.48M | -13.62M | -8.68M | -6.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.79M | -151.79M | -151.88M | -152.67M | -881.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82M | -9.80M | -7.87M | -8.12M | -1.38M |
| Cash from Investing | -177.05M | -175.07M | -173.37M | -169.47M | -8.89M |
| Total Debt Issued | 275.93M | 191.13M | 194.24M | 229.12M | 53.79M |
| Total Debt Repaid | -297.17M | -242.52M | -136.20M | -135.04M | -40.06M |
| Issuance of Common Stock | 500.83M | 518.37M | 339.93M | 330.82M | 85.53M |
| Repurchase of Common Stock | -3.77M | -3.77M | -3.65M | -2.57M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -63.86M | -63.86M | -63.86M | -61.49M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.57M | -1.85M | -105.00K | -563.00K | -825.00K |
| Cash from Financing | 406.38M | 397.50M | 330.36M | 360.28M | 95.87M |
| Foreign Exchange rate Adjustments | 577.00K | 1.02M | 251.00K | 273.00K | -142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.99M | 46.11M | 11.23M | 47.73M | 21.65M |