D
Redwire Corporation RDW
$8.12 -$0.2023-2.43% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -188.06M -109.17M -114.32M -55.43M -40.73M
Total Depreciation and Amortization 14.12M 11.99M 11.69M 11.29M 11.32M
Total Amortization of Deferred Charges 1.15M 960.00K 857.00K 744.00K 784.00K
Total Other Non-Cash Items 50.98M 46.76M 62.46M 16.31M 18.42M
Change in Net Operating Assets -21.54M -15.73M 21.96M 18.37M 15.90M
Cash from Operations -143.35M -65.19M -17.35M -8.72M 5.69M
Capital Expenditure -8.68M -6.63M -6.40M -6.16M -5.87M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -152.67M -881.00K -881.00K -796.00K --
Divestitures -- -- -- -- --
Other Investing Activities -8.12M -1.38M 81.00K 793.00K 637.00K
Cash from Investing -169.47M -8.89M -7.20M -6.16M -5.24M
Total Debt Issued 229.12M 53.79M 53.79M 63.79M 40.20M
Total Debt Repaid -135.04M -40.06M -9.34M -15.45M -21.43M
Issuance of Common Stock 330.82M 85.53M 2.67M 1.70M 1.77M
Repurchase of Common Stock -2.57M -2.57M -2.62M -2.06M -626.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -61.49M -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -563.00K -825.00K -780.00K -943.00K -485.00K
Cash from Financing 360.28M 95.87M 43.72M 47.05M 19.43M
Foreign Exchange rate Adjustments 273.00K -142.00K -376.00K 73.00K -282.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.73M 21.65M 18.79M 32.24M 19.60M