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 | -23.60% | 16.91% | 76.70% | 79.13% | 62.14% |
| Total Depreciation and Amortization | 8.33% | 21.54% | 9.06% | -5.00% | -12.50% |
| Total Amortization of Deferred Charges | 25.46% | 71.93% | 13.46% | 24.08% | 37.59% |
| Total Other Non-Cash Items | -34.49% | -17.05% | -88.89% | -87.53% | -63.52% |
| Change in Net Operating Assets | 277.41% | 255.35% | 361.04% | 67.24% | -229.46% |
| Cash from Operations | 54.79% | 120.87% | 152.67% | 103.89% | 35.41% |
| Capital Expenditure | -41.38% | -48.62% | -81.60% | -54.99% | -42.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.60% | -- | -- | -- | -1,722.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.29% | 194.23% | -741.59% | -414.64% | -55.68% |
| Cash from Investing | 84.26% | 86.17% | 73.38% | 77.72% | -565.71% |
| Total Debt Issued | 138.95% | 66.13% | 83.72% | 61.68% | 12.63% |
| Total Debt Repaid | 60.79% | 39.27% | -22.39% | -14.19% | -301.02% |
| Issuance of Common Stock | 1,927.38% | 2.13% | -58.02% | -58.02% | -97.16% |
| Repurchase of Common Stock | -227.34% | -64.30% | -64.30% | -49.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.30% | 92.50% | 97.51% | 80.33% | -359.17% |
| Cash from Financing | -24.12% | -70.14% | -82.56% | -88.17% | 299.30% |
| Foreign Exchange rate Adjustments | -74.02% | -164.24% | -154.68% | -100.74% | 3,222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.08% | 5,468.47% | 299.18% | -74.82% | 118.93% |
