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 | 95.61% | -220.48% | -15.85% | -123.50% | 2.33% |
| Total Depreciation and Amortization | -3.42% | 10.28% | -2.22% | 6.25% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 16.17% | 31.28% | 5.29% | 6.25% |
| Total Other Non-Cash Items | -124.29% | 6,434.38% | -92.64% | 140.86% | 165.38% |
| Change in Net Operating Assets | -246.58% | 4,410.63% | 87.91% | -216.02% | -80.43% |
| Cash from Operations | -738.18% | 139.98% | -85.88% | -443.92% | -82.38% |
| Capital Expenditure | 23.34% | -46.95% | -73.85% | 41.45% | 25.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00% | -43.01% | -131.61% | 574.57% | 20.75% |
| Cash from Investing | 2.27% | -15.44% | -223.46% | 222.98% | 23.96% |
| Total Debt Issued | 66.67% | -91.62% | 257.91% | 100.00% | -61.54% |
| Total Debt Repaid | -4,092.89% | -153.00% | 94.03% | -82.38% | 57.83% |
| Issuance of Common Stock | 3,803.06% | 13,168.75% | -96.98% | -- | -- |
| Repurchase of Common Stock | -- | 47.35% | -- | 100.00% | 82.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -42.24% | -- | -- |
| Cash from Financing | 1,477.12% | -89.70% | 581.05% | 140.99% | -69.97% |
| Foreign Exchange rate Adjustments | 125.67% | -313.71% | 548.72% | 71.74% | -284.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.84% | -51.26% | 805.93% | -175.82% | -88.20% |