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 | 20.27% | 21.28% | 8.57% | 141.67% | 13.85% |
| Total Depreciation and Amortization | 4.55% | 9.52% | 15.00% | 0.00% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.35% | 135.71% | 20.00% | -75.00% | -126.67% |
| Change in Net Operating Assets | -33.11% | -44.44% | 49.35% | 14.78% | 113.68% |
| Cash from Operations | -13.98% | 63.89% | 383.33% | 20.66% | 84.59% |
| Capital Expenditure | -61.11% | 20.00% | -183.33% | 33.33% | 40.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.59% | 31.25% | -183.33% | 28.57% | -41.67% |
| Total Debt Issued | -72.22% | -40.63% | 104.08% | -89.88% | -44.27% |
| Total Debt Repaid | 80.92% | 42.94% | 32.93% | 50.00% | 24.71% |
| Issuance of Common Stock | -25.00% | 200.00% | 0.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -50.00% | 100.00% |
| Cash from Financing | 82.05% | 112.50% | 90.43% | -114.81% | -225.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76% | 308.33% | 92.09% | -132.58% | 72.84% |