Redwire Corporation
RDW
$11.38
-$0.64-5.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.80% | -174.90% | -98.18% | -275.67% | -361.73% |
| Total Depreciation and Amortization | 234.58% | 240.78% | 179.16% | 107.08% | 24.76% |
| Total Amortization of Deferred Charges | 99.74% | 159.06% | 166.28% | 129.70% | 46.68% |
| Total Other Non-Cash Items | 169.50% | 176.03% | 6.18% | 325.37% | 176.74% |
| Change in Net Operating Assets | 11.75% | 28.73% | -336.94% | -275.47% | -235.48% |
| Cash from Operations | 46.85% | -113.08% | -922.20% | -1,574.18% | -2,618.00% |
| Capital Expenditure | -153.73% | -148.10% | -110.64% | -121.15% | -47.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -17,129.40% | -17,129.40% | -18,979.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.37% | -539.84% | -12,200.00% | -1,092.18% | -1,375.35% |
| Cash from Investing | 82.43% | -1,892.26% | -2,331.88% | -2,713.03% | -3,137.29% |
| Total Debt Issued | -60.49% | 412.96% | 255.32% | 204.49% | 470.00% |
| Total Debt Repaid | -76.56% | -641.86% | -2,496.01% | -781.76% | -530.12% |
| Issuance of Common Stock | 129.76% | 485.55% | 19,321.88% | 19,860.60% | 18,580.01% |
| Repurchase of Common Stock | -46.11% | -46.88% | -43.75% | -77.17% | -311.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 96.13% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,016.16% | -575.52% | -137.69% | 88.87% | -16.08% |
| Cash from Financing | 62.51% | 323.87% | 809.27% | 602.20% | 1,754.70% |
| Foreign Exchange rate Adjustments | -223.44% | 506.34% | 370.74% | 243.84% | 196.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.96% | 320.24% | 145.37% | -65.15% | 143.49% |