Leonardo DRS, Inc.
DRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,000 | $54,000 | $50,000 | $89,000 |
| Dep. & Amort. | $23,000 | $23,000 | $23,000 | $23,000 |
| Deferred Tax | -$1,000 | $0 | $1,000 | $22,000 |
| Stock-Based Comp. | $5,000 | $6,000 | $8,000 | $6,000 |
| Change in WC | $8,000 | -$111,000 | -$220,000 | $303,000 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $107,000 | -$28,000 | -$138,000 | $443,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,000 | -$28,000 | -$32,000 | -$29,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$45,000 | -$28,000 | -$32,000 | -$29,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$8,000 | -$1,000 | $0 |
| Stock Issued | $6,000 | $3,000 | $0 | $3,000 |
| Stock Repurch. | -$10,000 | -$11,000 | -$3,000 | -$15,000 |
| Dividends Paid | -$24,000 | -$24,000 | -$24,000 | $0 |
| Other Fin. Act. | -$2,000 | -$6,000 | -$20,000 | -$2,000 |
| Financing Cash Flow | -$31,000 | -$46,000 | -$48,000 | -$14,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,000 | -$102,000 | -$218,000 | $400,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278,000 | $380,000 | $598,000 | $198,000 |
| End Cash | $309,000 | $278,000 | $380,000 | $598,000 |
| Free Cash Flow | $77,000 | -$56,000 | -$170,000 | $414,000 |