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 | 62.14% | 62.94% | -69.46% | -112.26% | -110.77% |
| Total Depreciation and Amortization | -12.50% | -26.99% | -15.66% | 6.65% | 28.76% |
| Total Amortization of Deferred Charges | 37.59% | 20.32% | 71.91% | 61.18% | 72.61% |
| Total Other Non-Cash Items | -63.52% | -72.58% | 219.25% | 264.43% | 236.51% |
| Change in Net Operating Assets | -229.46% | -293.24% | -132.52% | 142.69% | 141.41% |
| Cash from Operations | 35.41% | 16.99% | 5.57% | 15.26% | 34.69% |
| Capital Expenditure | -42.99% | -48.09% | -46.10% | -73.16% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,722.82% | -1,722.82% | -1,429.22% | 18.07% | 97.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.68% | 27.93% | 52.99% | -112.79% | -21.74% |
| Cash from Investing | -565.71% | -597.31% | -579.72% | 3.01% | 90.93% |
| Total Debt Issued | 12.63% | 41.88% | 221.75% | -57.20% | -74.33% |
| Total Debt Repaid | -301.02% | 29.28% | 52.09% | 55.09% | 81.10% |
| Issuance of Common Stock | -97.16% | 41.90% | -- | -- | -63.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.17% | -108.83% | -108.93% | -108.44% | -101.77% |
| Cash from Financing | 299.30% | 56.46% | 145.09% | 3.17% | -87.31% |
| Foreign Exchange rate Adjustments | 3,222.22% | 115.20% | 19.93% | 100.00% | -102.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.93% | -89.91% | 151.86% | 601.80% | -264.81% |