Leonardo DRS, Inc.
DRS
$37.25
$0.541.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | 57.00M | 38.00M | 29.00M | 74.00M |
| Total Depreciation and Amortization | 23.00M | 23.00M | 23.00M | 22.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 5.00M | 12.00M | 1.00M | -34.00M |
| Change in Net Operating Assets | 303.00M | -26.00M | -39.00M | -317.00M | 453.00M |
| Cash from Operations | 443.00M | 59.00M | 34.00M | -265.00M | 515.00M |
| Capital Expenditure | -29.00M | -12.00M | -34.00M | -10.00M | -18.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00M | -11.00M | -34.00M | -10.00M | -17.00M |
| Total Debt Issued | 50.00M | 95.00M | 100.00M | 35.00M | 180.00M |
| Total Debt Repaid | -50.00M | -97.00M | -112.00M | -64.00M | -262.00M |
| Issuance of Common Stock | 3.00M | 6.00M | 5.00M | 2.00M | 4.00M |
| Repurchase of Common Stock | -15.00M | 0.00 | -2.00M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -3.00M | -2.00M | -3.00M | 0.00 |
| Cash from Financing | -14.00M | 1.00M | -11.00M | -32.00M | -78.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00M | 49.00M | -11.00M | -307.00M | 420.00M |