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 | 56.14% | 50.00% | 31.03% | -60.81% | 57.45% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 4.55% | 0.00% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.00% | -58.33% | 1,100.00% | 102.94% | -142.86% |
| Change in Net Operating Assets | 1,265.38% | 33.33% | 87.70% | -169.98% | 2,616.67% |
| Cash from Operations | 650.85% | 73.53% | 112.83% | -151.46% | 1,330.56% |
| Capital Expenditure | -141.67% | 64.71% | -240.00% | 44.44% | -20.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.64% | 67.65% | -240.00% | 41.18% | -6.25% |
| Total Debt Issued | -47.37% | -5.00% | 185.71% | -80.56% | 12.50% |
| Total Debt Repaid | 48.45% | 13.39% | -75.00% | 75.57% | -54.12% |
| Issuance of Common Stock | -50.00% | 20.00% | 150.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -50.00% | 33.33% | -- | -- |
| Cash from Financing | -1,500.00% | 109.09% | 65.63% | 58.97% | -875.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.33% | 545.45% | 96.42% | -173.10% | 3,400.00% |