DRS - Leonardo DRS Inc.

46.95
1.440   3.067%

Share volume: 1,361,509
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.19%

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$45.51
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-30-2024 10-30-2024 03-03-2025 05-01-2025 07-30-2025 10-29-2025 02-26-2026
Cash flow financing -32.000 M -11.000 M 1.000 M -14.000 M -48.000 M -46.000 M -31.000 M -38.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 -17.000 M -4.000 M 0.000 0.000
Cash flow -307.000 M -11.000 M 49.000 M 400.000 M -218.000 M -102.000 M 31.000 M 338.000 M
Net income 29.000 M 38.000 M 57.000 M 89.000 M 50.000 M 54.000 M 72.000 M 102.000 M
Depreciation 22.000 M 23.000 M 23.000 M 23.000 M 23.000 M 23.000 M 23.000 M 24.000 M
Changes in inventories 13.000 M 0.000 0.000 0.000 27.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -10.000 M -34.000 M -11.000 M -29.000 M -32.000 M -28.000 M -45.000 M -49.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -24.000 M -24.000 M -24.000 M -24.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 10.000 M 34.000 M 11.000 M 29.000 M 32.000 M 28.000 M 30.000 M 49.000 M
Cash Change -307.000 M -11.000 M 49.000 M 400.000 M -218.000 M -102.000 M 31.000 M 338.000 M