Leonardo DRS, Inc. Other Operating Activities, Cash Flow Statement
Leonardo DRS, Inc. (DRS) reported Other Operating Activities, Cash Flow Statement of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-02-27
- Leonardo DRS, Inc. other operating activities, cash flow statement for the quarter ending 2025-12-31 was $0.00.
- Leonardo DRS, Inc. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $0.00.
- Leonardo DRS, Inc. other operating activities, cash flow statement for the quarter ending 2024-12-31 was $0.00.
- Leonardo DRS, Inc. other operating activities, cash flow statement for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Leonardo DRS, Inc. other operating activities, cash flow statement for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Leonardo DRS, Inc. other operating activities, cash flow statement for fiscal 2024 was $1.00M, a 0.00% change from fiscal 2023.
- Leonardo DRS, Inc. other operating activities, cash flow statement for fiscal 2023 was $1.00M.
- Leonardo DRS, Inc. other operating activities, cash flow statement for fiscal 2022 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | |||||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-30 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $1.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.00M 10-Q · filed 2025-10-29 | |||||
| 2024-06-30 | $1.00M 10-Q · filed 2025-07-30 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.00M derived: sum of 2 quarters · filed 2026-02-27 | -$3.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$3.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.00M 10-Q · filed 2024-10-30 | $13.00M 10-Q · filed 2023-11-02 | $1.00M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $8.00M 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $4.00M 10-Q · filed 2023-05-04 | $4.00M derived: sum of 2 quarters · filed 2025-03-03 | $4.00M derived: sum of 3 quarters · filed 2025-03-03 | $4.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 | $5.00M 10-K · filed 2023-03-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $1.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $1.00M derived: sum of 2 quarters · filed 2024-02-28 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | -$4.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.00M derived: sum of 2 quarters · filed 2024-02-28 | -$4.00M derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.00M derived: sum of 2 quarters · filed 2022-11-07 | -$1.00M 10-Q · filed 2022-11-07 | $11.00M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.00M 10-Q · filed 2022-08-15 | $11.00M derived: sum of 3 quarters · filed 2023-03-28 | $2.00M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-16 | $16.00M derived: sum of 2 quarters · filed 2023-03-28 | $7.00M derived: sum of 3 quarters · filed 2023-03-28 | $4.00M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $3.00M derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $3.00M 10-K · filed 2023-03-28 | |||
| 2020-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$12.00M derived: sum of 2 quarters · filed 2021-11-12 | -$9.00M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $3.00M 10-Q/A · filed 2021-06-15 | ||||||
| 2019-12-31 | $3.00M 8-K · filed 2023-03-27 |
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