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 | 213.00M | 198.00M | 188.00M | 185.00M | 168.00M |
| Total Depreciation and Amortization | 91.00M | 90.00M | 88.00M | 85.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | -16.00M | -35.00M | -37.00M | -34.00M |
| Change in Net Operating Assets | -79.00M | 71.00M | 79.00M | 41.00M | -14.00M |
| Cash from Operations | 271.00M | 343.00M | 320.00M | 274.00M | 205.00M |
| Capital Expenditure | -85.00M | -74.00M | -77.00M | -55.00M | -60.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.00M | -72.00M | -77.00M | -55.00M | -59.00M |
| Total Debt Issued | 280.00M | 410.00M | 475.00M | 424.00M | 735.00M |
| Total Debt Repaid | -323.00M | -535.00M | -608.00M | -663.00M | -727.00M |
| Issuance of Common Stock | 16.00M | 17.00M | 13.00M | 13.00M | 12.00M |
| Repurchase of Common Stock | -19.00M | -4.00M | -4.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -8.00M | -5.00M | -5.00M | -4.00M |
| Cash from Financing | -56.00M | -120.00M | -129.00M | -233.00M | 15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00M | 151.00M | 114.00M | -14.00M | 161.00M |