Screener
Leonardo DRS, Inc. DRS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Leonardo DRS, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001833756-26-000025
| (Dollars in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of employee taxes withheld from stock-based awards | — | (17) |
| Dividends paid | (7) | (7) |
| Dividends paid to related party | (17) | (17) |
| Other | (4) | (3) |
| Net cash used in financing activities | (224) | (48) |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
| Net decrease in cash and cash equivalents | (319) | (218) |
| Cash and cash equivalents at beginning of year | 647 | 598 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Leonardo DRS, Inc.'s other, net?
- Leonardo DRS, Inc. (DRS) reported other, net of -$4M in Q1 2026.
- How has Leonardo DRS, Inc.'s other, net changed year-over-year?
- Leonardo DRS, Inc.'s other, net decreased by 33.3% year-over-year, from -$3M to -$4M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Leonardo DRS, Inc.'s other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude