Redwire Corporation
RDW
$12.06
-$0.30-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.43M | -40.73M | -28.10M | -27.26M | -44.85M |
| Total Depreciation and Amortization | 11.29M | 11.32M | 11.01M | 10.72M | 10.42M |
| Total Amortization of Deferred Charges | 744.00K | 784.00K | 632.00K | 608.00K | 593.00K |
| Total Other Non-Cash Items | 16.31M | 18.42M | 9.47M | 10.37M | 24.90M |
| Change in Net Operating Assets | 18.37M | 15.90M | 25.03M | 6.80M | -10.35M |
| Cash from Operations | -8.72M | 5.69M | 18.04M | 1.23M | -19.29M |
| Capital Expenditure | -6.16M | -5.87M | -6.39M | -5.62M | -4.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -796.00K | -- | -- | -- | -33.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 793.00K | 637.00K | -3.50M | -2.71M | -1.58M |
| Cash from Investing | -6.16M | -5.24M | -9.90M | -8.33M | -39.16M |
| Total Debt Issued | 63.79M | 40.20M | 41.70M | 36.70M | 26.70M |
| Total Debt Repaid | -15.45M | -21.43M | -28.82M | -27.08M | -39.40M |
| Issuance of Common Stock | 1.70M | 1.77M | 1.24M | 1.24M | 84.00K |
| Repurchase of Common Stock | -2.06M | -626.00K | -626.00K | -570.00K | -629.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 81.25M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.00K | -485.00K | -163.00K | -1.23M | -6.01M |
| Cash from Financing | 47.05M | 19.43M | 13.33M | 9.06M | 62.00M |
| Foreign Exchange rate Adjustments | 73.00K | -282.00K | -181.00K | -2.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.24M | 19.60M | 21.30M | 1.96M | 3.83M |
