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 | 168.00M | 159.00M | 391.00M | 381.00M | 405.00M |
| Total Depreciation and Amortization | 85.00M | 80.00M | 76.00M | 72.00M | 65.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | -15.00M | -355.00M | -362.00M | -355.00M |
| Change in Net Operating Assets | -14.00M | -255.00M | -183.00M | -137.00M | -82.00M |
| Cash from Operations | 205.00M | -31.00M | -71.00M | -46.00M | 33.00M |
| Capital Expenditure | -60.00M | -72.00M | -70.00M | -67.00M | -65.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | 19.00M | 19.00M | 19.00M | 19.00M |
| Divestitures | -- | -1.00M | 482.00M | 482.00M | 482.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.00M | -54.00M | 432.00M | 435.00M | 436.00M |
| Total Debt Issued | 735.00M | 878.00M | 948.00M | 1.06B | 998.00M |
| Total Debt Repaid | -727.00M | -813.00M | -943.00M | -984.00M | -1.00B |
| Issuance of Common Stock | 12.00M | 8.00M | 6.00M | 1.00M | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -396.00M | -396.00M | -396.00M |
| Other Financing Activities | -4.00M | -399.00M | -405.00M | -403.00M | -401.00M |
| Cash from Financing | 15.00M | 69.00M | -395.00M | -328.00M | -403.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.00M | -16.00M | -34.00M | 61.00M | 66.00M |