Development
Leonardo DRS, Inc.
DRS
$41.57
-$0.305-0.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.52% | -60.05% | 153.90% | 136.65% | 162.99% |
| Total Depreciation and Amortization | 30.77% | 29.03% | 24.59% | 22.03% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.42% | 95.60% | -1,643.48% | -1,492.31% | -1,245.16% |
| Change in Net Operating Assets | 82.93% | -235.53% | -56.41% | -85.14% | -26.15% |
| Cash from Operations | 521.21% | -172.09% | -158.68% | -126.74% | -81.46% |
| Capital Expenditure | 7.69% | -35.85% | -32.08% | -11.67% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 235.71% | 235.71% | 235.71% |
| Divestitures | -- | -100.21% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.53% | -112.59% | 744.78% | 672.37% | 1,017.95% |
| Total Debt Issued | -26.35% | 9.07% | 26.40% | 26.07% | 7.31% |
| Total Debt Repaid | 27.30% | 8.75% | -13.75% | -15.22% | -3.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00% | -7,880.00% | -20,350.00% | -40,400.00% | -- |
| Cash from Financing | 103.72% | 114.17% | -412.99% | -2,423.08% | -960.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.94% | -6.67% | -54.55% | -26.51% | -63.13% |