Development
Leonardo DRS, Inc.
DRS
$41.87
$0.290.70%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 47.00M | 35.00M | 12.00M | 65.00M |
| Total Depreciation and Amortization | 22.00M | 21.00M | 20.00M | 22.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | -14.00M | 10.00M | 4.00M | -15.00M |
| Change in Net Operating Assets | 453.00M | -18.00M | -77.00M | -372.00M | 212.00M |
| Cash from Operations | 515.00M | 36.00M | -12.00M | -334.00M | 279.00M |
| Capital Expenditure | -18.00M | -15.00M | -12.00M | -15.00M | -30.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -1.00M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 19.00M |
| Divestitures | -- | -- | -- | -- | -1.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00M | -16.00M | -12.00M | -14.00M | -12.00M |
| Total Debt Issued | 180.00M | 160.00M | 49.00M | 346.00M | 323.00M |
| Total Debt Repaid | -262.00M | -170.00M | -167.00M | -128.00M | -348.00M |
| Issuance of Common Stock | 4.00M | 2.00M | 5.00M | 1.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -2.00M | -395.00M |
| Cash from Financing | -78.00M | -8.00M | -115.00M | 216.00M | -24.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00M | 12.00M | -139.00M | -132.00M | 243.00M |