AJRD - Aerojet Rocketdyne Holdings Inc
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57.99
0.810 1.397%
Share volume: 0
Last Updated: Thu 27 Jul 2023 10:00:02 PM CEST
Guided Missile and Space Vehicle Manufacturing :
1.42%
PREVIOUS CLOSE
CHG
CHG%
$57.18
0.81
1.42%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-04 | 2022-08-01 | 2022-11-01 | 2023-02-15 | 2023-05-04 | |
| Cash flow financing | -12.300 M | -7.100 M | -247.500 M | -20.200 M | -15.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -75.000 M | -33.800 M | 35.000 M | 25.100 M | -32.800 M | |
| Net income | 27.700 M | 16.300 M | 13.600 M | 16.200 M | 27.700 M | |
| Depreciation | 14.400 M | 13.800 M | 13.800 M | 15.300 M | 13.300 M | |
| Changes in inventories | 11.100 M | 11.800 M | 13.300 M | 15.800 M | 0.000 | |
| Changes in receivables | 143.400 M | 170.300 M | 134.000 M | 151.300 M | 177.400 M | |
| Investing Cashflow | -2.200 M | -9.700 M | -13.300 M | -17.200 M | -1.600 M | |
| Net Borrowings | -612.500 M | -604.600 M | -544.600 M | -595.700 M | -517.800 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.200 M | -9.300 M | -12.700 M | -16.500 M | -1.600 M | |
| Cash Change | 621.000 M | 569.400 M | 343.700 M | 332.600 M | 283.700 M |