Redwire Corporation
RDW
$11.20
$0.232.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.17M | -20.96M | -18.09M | -8.10M | -8.29M |
| Total Depreciation and Amortization | 3.15M | 2.86M | 2.93M | 2.75M | 2.75M |
| Total Amortization of Deferred Charges | 273.00K | 235.00K | 179.00K | 170.00K | 160.00K |
| Total Other Non-Cash Items | 47.70M | 730.00K | 9.91M | 4.12M | 1.55M |
| Change in Net Operating Assets | 23.11M | -536.00K | -4.43M | 3.82M | 19.52M |
| Cash from Operations | 7.06M | -17.67M | -9.51M | 2.76M | 15.69M |
| Capital Expenditure | -2.34M | -1.59M | -914.00K | -1.56M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.00K | -796.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -1.21M | 3.83M | -806.00K | -1.02M |
| Cash from Investing | -4.15M | -3.59M | 2.91M | -2.37M | -3.11M |
| Total Debt Issued | 3.00M | 35.79M | 10.00M | 5.00M | 13.00M |
| Total Debt Repaid | -802.00K | -317.00K | -5.31M | -2.91M | -6.91M |
| Issuance of Common Stock | 2.12M | 16.00K | 530.00K | -- | 1.16M |
| Repurchase of Common Stock | -885.00K | -1.68M | 0.00 | -56.00K | -322.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -458.00K | -322.00K | -- | -163.00K |
| Cash from Financing | 3.44M | 33.35M | 4.90M | 2.03M | 6.77M |
| Foreign Exchange rate Adjustments | -374.00K | 175.00K | -39.00K | -138.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | 12.26M | -1.74M | 2.29M | 19.42M |