Leonardo Drs Inc (DRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | 278,000 | 176,000 | 104,000 | 50,000 |
| Depreciation Amortization | 24,000 | 93,000 | 69,000 | 46,000 | 23,000 |
| Income taxes - deferred | N/A | 28,000 | N/A | 1,000 | 1,000 |
| Accounts receivable | 10,000 | -81,000 | -74,000 | -12,000 | -1,000 |
| Accounts payable and accrued liabilities | -152,000 | -79,000 | -80,000 | -156,000 | -126,000 |
| Other Working Capital | -156,000 | -65,000 | -323,000 | -331,000 | -220,000 |
| Other Operating Activity | 146,000 | 192,000 | 173,000 | 182,000 | 135,000 |
| Operating Cash Flow | $-66,000 | $366,000 | $-59,000 | $-166,000 | $-138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -139,000 | -90,000 | -60,000 | -32,000 |
| Purchase Of Investment | N/A | -15,000 | -15,000 | N/A | N/A |
| Investing Cash Flow | $-29,000 | $-154,000 | $-105,000 | $-60,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195,000 | -10,000 | -10,000 | -9,000 | -1,000 |
| Common Stock Issued | 3,000 | 9,000 | 9,000 | 3,000 | N/A |
| Common Stock Repurchased | -4,000 | -35,000 | -24,000 | -14,000 | -3,000 |
| Dividend Paid | -24,000 | -96,000 | -72,000 | -48,000 | -24,000 |
| Other Financing Activity | -4,000 | -31,000 | -28,000 | -26,000 | -20,000 |
| Financing Cash Flow | $-224,000 | $-163,000 | $-125,000 | $-94,000 | $-48,000 |
| Beginning Cash Position | 647,000 | 598,000 | 598,000 | 598,000 | 598,000 |
| End Cash Position | 328,000 | 647,000 | 309,000 | 278,000 | 380,000 |
| Net Cash Flow | $-319,000 | $49,000 | $-289,000 | $-320,000 | $-218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,000 | 366,000 | -59,000 | -166,000 | -138,000 |
| Capital Expenditure | -30,000 | -139,000 | -90,000 | -60,000 | -32,000 |
| Free Cash Flow | -96,000 | 227,000 | -149,000 | -226,000 | -170,000 |