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 | -98.18% | -275.67% | -361.73% | -288.50% | -319.30% |
| Total Depreciation and Amortization | 179.16% | 107.08% | 24.76% | 8.85% | 9.03% |
| Total Amortization of Deferred Charges | 166.28% | 129.70% | 46.68% | 51.90% | 40.95% |
| Total Other Non-Cash Items | 6.18% | 325.37% | 176.74% | 393.56% | 502.50% |
| Change in Net Operating Assets | -336.94% | -275.47% | -235.48% | -162.85% | 223.13% |
| Cash from Operations | -922.20% | -1,574.18% | -2,618.00% | -461.32% | -1,509.26% |
| Capital Expenditure | -110.64% | -121.15% | -47.75% | -3.66% | -13.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17,129.40% | -18,979.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,200.00% | -1,092.18% | -1,375.35% | 60.64% | 102.99% |
| Cash from Investing | -2,331.88% | -2,713.03% | -3,137.29% | 10.19% | 13.55% |
| Total Debt Issued | 255.32% | 204.49% | 470.00% | 29.01% | 46.59% |
| Total Debt Repaid | -2,496.01% | -781.76% | -530.12% | -39.00% | 65.50% |
| Issuance of Common Stock | 19,321.88% | 19,860.60% | 18,580.01% | 6,792.10% | 115.07% |
| Repurchase of Common Stock | -43.75% | -77.17% | -311.18% | -309.90% | -360.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.69% | 88.87% | -16.08% | -406.13% | 36.53% |
| Cash from Financing | 809.27% | 602.20% | 1,754.70% | 619.29% | 382.52% |
| Foreign Exchange rate Adjustments | 370.74% | 243.84% | 196.81% | 21.55% | -18,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.37% | -65.15% | 143.49% | 1.67% | 857.85% |