Redwire Corporation
RDW
$5.52
-$0.04-0.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.67% | -361.73% | -288.50% | -319.30% | -23.60% |
| Total Depreciation and Amortization | 107.08% | 24.76% | 8.85% | 9.03% | 8.33% |
| Total Amortization of Deferred Charges | 129.70% | 46.68% | 51.90% | 40.95% | 25.46% |
| Total Other Non-Cash Items | 325.37% | 176.74% | 393.56% | 502.50% | -34.49% |
| Change in Net Operating Assets | -275.47% | -235.48% | -162.85% | 223.13% | 277.41% |
| Cash from Operations | -1,574.18% | -2,618.00% | -461.32% | -1,509.26% | 54.79% |
| Capital Expenditure | -121.15% | -47.75% | -3.66% | -13.86% | -41.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18,979.90% | -- | -- | -- | 97.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,092.18% | -1,375.35% | 60.64% | 102.99% | 150.29% |
| Cash from Investing | -2,713.03% | -3,137.29% | 10.19% | 13.55% | 84.26% |
| Total Debt Issued | 204.49% | 470.00% | 29.01% | 46.59% | 138.95% |
| Total Debt Repaid | -781.76% | -530.12% | -39.00% | 65.50% | 60.79% |
| Issuance of Common Stock | 19,860.60% | 18,580.01% | 6,792.10% | 115.07% | 1,927.38% |
| Repurchase of Common Stock | -77.17% | -311.18% | -309.90% | -360.00% | -227.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.87% | -16.08% | -406.13% | 36.53% | 84.30% |
| Cash from Financing | 602.20% | 1,754.70% | 619.29% | 382.52% | -24.12% |
| Foreign Exchange rate Adjustments | 243.84% | 196.81% | 21.55% | -18,700.00% | -74.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.15% | 143.49% | 1.67% | 857.85% | 742.08% |