Development
Leonardo DRS, Inc.
DRS
$41.54
-$0.33-0.79%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.85% | -83.15% | 40.00% | -66.67% | 12.07% |
| Total Depreciation and Amortization | 29.41% | 23.53% | 25.00% | 46.67% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.67% | 96.05% | 233.33% | -63.64% | -1,400.00% |
| Change in Net Operating Assets | 113.68% | -133.33% | -148.39% | -17.35% | -2.75% |
| Cash from Operations | 84.59% | 1,000.00% | -192.31% | -30.98% | -3.46% |
| Capital Expenditure | 40.00% | -15.38% | -33.33% | -15.38% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.67% | -103.40% | -33.33% | -7.69% | 36.84% |
| Total Debt Issued | -44.27% | -30.43% | -69.38% | 21.40% | 148.46% |
| Total Debt Repaid | 24.71% | 43.33% | 19.71% | 11.11% | -45.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -39,600.00% |
| Cash from Financing | -225.00% | 98.31% | -139.58% | 53.19% | 77.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.84% | 300.00% | -215.91% | -3.94% | 50.00% |