Development
Leonardo DRS, Inc.
DRS
$41.30
-$0.57-1.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.45% | 34.29% | 191.67% | -81.54% | -76.70% |
| Total Depreciation and Amortization | 4.76% | 5.00% | -9.09% | 29.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.86% | -240.00% | 150.00% | 126.67% | 95.76% |
| Change in Net Operating Assets | 2,616.67% | 76.62% | 79.30% | -275.47% | 292.59% |
| Cash from Operations | 1,330.56% | 400.00% | 96.41% | -219.71% | 7,075.00% |
| Capital Expenditure | -20.00% | -25.00% | 20.00% | 50.00% | -130.77% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.21% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.25% | -33.33% | 14.29% | -16.67% | -102.55% |
| Total Debt Issued | 12.50% | 226.53% | -85.84% | 7.12% | 40.43% |
| Total Debt Repaid | -54.12% | -1.80% | -30.47% | 63.22% | -16.00% |
| Issuance of Common Stock | 100.00% | -60.00% | 400.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | 99.49% | -6,483.33% |
| Cash from Financing | -875.00% | 93.04% | -153.24% | 1,000.00% | 94.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,400.00% | 108.63% | -5.30% | -154.32% | 4,150.00% |