Redwire Corporation
RDW
$8.95
-$0.57-5.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.55M | -208.25M | -188.06M | -109.17M | -114.32M |
| Total Depreciation and Amortization | 32.64M | 23.38M | 14.12M | 11.99M | 11.69M |
| Total Amortization of Deferred Charges | 2.28M | 1.71M | 1.15M | 960.00K | 857.00K |
| Total Other Non-Cash Items | 66.32M | 69.38M | 50.98M | 46.76M | 62.46M |
| Change in Net Operating Assets | -52.02M | -32.23M | -21.54M | -15.73M | 21.96M |
| Cash from Operations | -177.33M | -146.01M | -143.35M | -65.19M | -17.35M |
| Capital Expenditure | -13.48M | -13.62M | -8.68M | -6.63M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.79M | -151.88M | -152.67M | -881.00K | -881.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80M | -7.87M | -8.12M | -1.38M | 81.00K |
| Cash from Investing | -175.07M | -173.37M | -169.47M | -8.89M | -7.20M |
| Total Debt Issued | 191.13M | 194.24M | 229.12M | 53.79M | 53.79M |
| Total Debt Repaid | -242.52M | -136.20M | -135.04M | -40.06M | -9.34M |
| Issuance of Common Stock | 518.37M | 339.93M | 330.82M | 85.53M | 2.67M |
| Repurchase of Common Stock | -3.77M | -3.65M | -2.57M | -2.57M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -63.86M | -63.86M | -61.49M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -105.00K | -563.00K | -825.00K | -780.00K |
| Cash from Financing | 397.50M | 330.36M | 360.28M | 95.87M | 43.72M |
| Foreign Exchange rate Adjustments | 1.02M | 251.00K | 273.00K | -142.00K | -376.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.11M | 11.23M | 47.73M | 21.65M | 18.79M |