D
Redwire Corporation RDW
$8.13 -$0.195-2.34% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -361.73% -288.50% -319.30% -23.60% 16.91%
Total Depreciation and Amortization 24.76% 8.85% 9.03% 8.33% 21.54%
Total Amortization of Deferred Charges 46.68% 51.90% 40.95% 25.46% 71.93%
Total Other Non-Cash Items 176.74% 393.56% 502.50% -34.49% -17.05%
Change in Net Operating Assets -235.48% -162.85% 223.13% 277.41% 255.35%
Cash from Operations -2,618.00% -461.32% -1,509.26% 54.79% 120.87%
Capital Expenditure -47.75% -3.66% -13.86% -41.38% -48.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 97.60% --
Divestitures -- -- -- -- --
Other Investing Activities -1,375.35% 60.64% 102.99% 150.29% 194.23%
Cash from Investing -3,137.29% 10.19% 13.55% 84.26% 86.17%
Total Debt Issued 470.00% 29.01% 46.59% 138.95% 66.13%
Total Debt Repaid -530.12% -39.00% 65.50% 60.79% 39.27%
Issuance of Common Stock 18,580.01% 6,792.10% 115.07% 1,927.38% 2.13%
Repurchase of Common Stock -311.18% -309.90% -360.00% -227.34% -64.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.08% -406.13% 36.53% 84.30% 92.50%
Cash from Financing 1,754.70% 619.29% 382.52% -24.12% -70.14%
Foreign Exchange rate Adjustments 196.81% 21.55% -18,700.00% -74.02% -164.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 143.49% 1.67% 857.85% 742.08% 5,468.47%