Development
Redwire Corporation
RDW
$18.45
$0.774.36%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.01% | 92.91% | 58.03% | -88.72% | 57.02% |
| Total Depreciation and Amortization | 62.56% | -23.05% | -32.59% | -20.29% | -32.19% |
| Total Amortization of Deferred Charges | 99.28% | -78.91% | 84.81% | 68.60% | 60.47% |
| Total Other Non-Cash Items | 1,805.37% | -98.49% | 74.47% | 1,224.63% | -98.84% |
| Change in Net Operating Assets | -4.12% | -12.11% | -1,793.69% | -62.43% | 48.35% |
| Cash from Operations | 71.04% | 168.73% | -22.73% | -59.18% | 21.04% |
| Capital Expenditure | -45.36% | -42.74% | 11.77% | -227.95% | -73.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,722.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.18% | -490.57% | 90.16% | 130.21% | -19.28% |
| Cash from Investing | -96.17% | -65.16% | 21.20% | -1,285.15% | -50.17% |
| Total Debt Issued | 25.78% | 15.00% | -- | -25.13% | 218.21% |
| Total Debt Repaid | -187.11% | -1,226.96% | 12.42% | -260.34% | 94.81% |
| Issuance of Common Stock | -95.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -38.44% | -- | -100.62% |
| Cash from Financing | -34.72% | -111.77% | -6.17% | 4,595.86% | -74.79% |
| Foreign Exchange rate Adjustments | -718.18% | 234.78% | 327.78% | 364.94% | -111.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.33% | -100.85% | -16.85% | 416.04% | -119.37% |