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LEONARDO S.P.A UNSP ADR EACH REPR 0.50 OR (FINMY)

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  • 29.040
  • -0.390-1.33%
15min DelayClose May 13 15:59 ET
33.51BMarket Cap28.36P/E (TTM)

LEONARDO S.P.A UNSP ADR EACH REPR 0.50 OR (FINMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
15.10%1.33B
----
----
----
----
66.76%1.16B
----
----
----
Deferred tax
----
9.00%315M
----
----
----
----
124.03%289M
----
----
----
Other non cash items
----
-55.00%-124M
----
----
----
----
-126.49%-80M
----
----
----
Change In working capital
----
11.17%-350M
----
----
----
----
-18.32%-394M
----
----
----
-Change in inventory
----
20.88%-686M
----
----
----
----
-124.03%-867M
----
----
----
-Change in other current assets
----
-28.21%425M
----
----
----
----
75.15%592M
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.14%-411M
13.56%1.75B
0.44%1.6B
73.58%427M
-6.15%305M
6.60%-580M
29.93%1.54B
18.82%1.59B
-4.28%246M
54.03%325M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-15.02%-1.01B
----
----
----
----
-14.30%-879M
----
----
----
Net other investing changes
-627.08%-1.52B
415.08%649M
-16.40%770M
14.29%-804M
154.84%395M
2,500.00%288M
-75.15%126M
-4.76%921M
-44.09%-938M
-23.65%155M
Cash from discontinued investing activities
Investing cash flow
-627.08%-1.52B
51.93%-362M
-673.81%-241M
27.35%-433M
112.83%24M
2,500.00%288M
-187.40%-753M
-78.79%42M
-62.40%-596M
-130.86%-187M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
148.77%179M
54.55%-290M
95.20%244M
79.14%-34M
78.16%-133M
-4,177.78%-367M
-3,257.89%-638M
223.76%125M
-298.78%-163M
-6,666.67%-609M
Net common stock issuance
----
---30M
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-6M
-93.79%-343M
---8M
-300.00%-8M
---321M
---6M
-113.25%-177M
--0
-100.00%-2M
----
Net other financing activities
----
-62.04%52M
----
----
----
----
52.22%137M
----
----
----
Cash from discontinued financing activities
Financing cash flow
146.38%173M
9.88%-611M
-1.53%258M
-94.94%-154M
60.69%-342M
-4,244.44%-373M
-5,550.00%-678M
2,481.82%262M
1.25%-79M
-1,342.86%-870M
Net cash flow
Beginning cash position
26.68%3.24B
6.19%2.56B
80.00%1.59B
69.45%1.81B
2.81%1.87B
6.19%2.56B
59.30%2.41B
-1.12%885M
-1.84%1.07B
0.00%1.82B
Current changes in cash
-164.06%-1.76B
599.09%769M
-14.78%1.62B
62.70%-160M
97.13%-21M
-6.57%-665M
-87.94%110M
24.18%1.9B
-125.79%-429M
-466.00%-732M
Effect of exchange rate changes
178.57%11M
-323.08%-87M
-135.90%-14M
31.25%-11M
-152.63%-48M
-140.00%-14M
343.75%39M
378.57%39M
-700.00%-16M
45.71%-19M
End cash Position
-20.12%1.49B
26.68%3.24B
26.68%3.24B
80.00%1.59B
69.45%1.81B
2.81%1.87B
6.19%2.56B
6.19%2.56B
-1.12%885M
-1.84%1.07B
Free cash flow
29.14%-411M
13.62%734M
-16.38%582M
35.76%801M
-263.16%-69M
6.60%-580M
59.90%646M
24.96%696M
6.69%590M
77.65%-19M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----15.10%1.33B----------------66.76%1.16B------------
Deferred tax ----9.00%315M----------------124.03%289M------------
Other non cash items -----55.00%-124M-----------------126.49%-80M------------
Change In working capital ----11.17%-350M-----------------18.32%-394M------------
-Change in inventory ----20.88%-686M-----------------124.03%-867M------------
-Change in other current assets -----28.21%425M----------------75.15%592M------------
Cash from discontinued investing activities
Operating cash flow 29.14%-411M13.56%1.75B0.44%1.6B73.58%427M-6.15%305M6.60%-580M29.93%1.54B18.82%1.59B-4.28%246M54.03%325M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----15.02%-1.01B-----------------14.30%-879M------------
Net other investing changes -627.08%-1.52B415.08%649M-16.40%770M14.29%-804M154.84%395M2,500.00%288M-75.15%126M-4.76%921M-44.09%-938M-23.65%155M
Cash from discontinued investing activities
Investing cash flow -627.08%-1.52B51.93%-362M-673.81%-241M27.35%-433M112.83%24M2,500.00%288M-187.40%-753M-78.79%42M-62.40%-596M-130.86%-187M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 148.77%179M54.55%-290M95.20%244M79.14%-34M78.16%-133M-4,177.78%-367M-3,257.89%-638M223.76%125M-298.78%-163M-6,666.67%-609M
Net common stock issuance -------30M------------------0------------
Cash dividends paid 0.00%-6M-93.79%-343M---8M-300.00%-8M---321M---6M-113.25%-177M--0-100.00%-2M----
Net other financing activities -----62.04%52M----------------52.22%137M------------
Cash from discontinued financing activities
Financing cash flow 146.38%173M9.88%-611M-1.53%258M-94.94%-154M60.69%-342M-4,244.44%-373M-5,550.00%-678M2,481.82%262M1.25%-79M-1,342.86%-870M
Net cash flow
Beginning cash position 26.68%3.24B6.19%2.56B80.00%1.59B69.45%1.81B2.81%1.87B6.19%2.56B59.30%2.41B-1.12%885M-1.84%1.07B0.00%1.82B
Current changes in cash -164.06%-1.76B599.09%769M-14.78%1.62B62.70%-160M97.13%-21M-6.57%-665M-87.94%110M24.18%1.9B-125.79%-429M-466.00%-732M
Effect of exchange rate changes 178.57%11M-323.08%-87M-135.90%-14M31.25%-11M-152.63%-48M-140.00%-14M343.75%39M378.57%39M-700.00%-16M45.71%-19M
End cash Position -20.12%1.49B26.68%3.24B26.68%3.24B80.00%1.59B69.45%1.81B2.81%1.87B6.19%2.56B6.19%2.56B-1.12%885M-1.84%1.07B
Free cash flow 29.14%-411M13.62%734M-16.38%582M35.76%801M-263.16%-69M6.60%-580M59.90%646M24.96%696M6.69%590M77.65%-19M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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