Production (Stage)
Redwire Corporation
RDW
$13.00
$0.292.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -67.17M | -20.96M | -18.09M | -8.10M |
| Total Depreciation and Amortization | 3.05M | 3.15M | 2.86M | 2.93M | 2.75M |
| Total Amortization of Deferred Charges | 273.00K | 273.00K | 235.00K | 179.00K | 170.00K |
| Total Other Non-Cash Items | -11.59M | 47.70M | 730.00K | 9.91M | 4.12M |
| Change in Net Operating Assets | -33.87M | 23.11M | -536.00K | -4.43M | 3.82M |
| Cash from Operations | -45.08M | 7.06M | -17.67M | -9.51M | 2.76M |
| Capital Expenditure | -1.79M | -2.34M | -1.59M | -914.00K | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -85.00K | -796.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -1.73M | -1.21M | 3.83M | -806.00K |
| Cash from Investing | -4.06M | -4.15M | -3.59M | 2.91M | -2.37M |
| Total Debt Issued | 5.00M | 3.00M | 35.79M | 10.00M | 5.00M |
| Total Debt Repaid | -33.63M | -802.00K | -317.00K | -5.31M | -2.91M |
| Issuance of Common Stock | 82.86M | 2.12M | 16.00K | 530.00K | -- |
| Repurchase of Common Stock | -- | -885.00K | -1.68M | 0.00 | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | 0.00 | -458.00K | -322.00K | -- |
| Cash from Financing | 54.19M | 3.44M | 33.35M | 4.90M | 2.03M |
| Foreign Exchange rate Adjustments | 96.00K | -374.00K | 175.00K | -39.00K | -138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | 5.98M | 12.26M | -1.74M | 2.29M |