Redwire Corporation
RDW
$8.93
$0.101.13%
NYSE
| 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 |