US Stock MarketDetailed Quotes

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

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  • 33.950
  • -0.116-0.34%
15min DelayClose Apr 16 15:59 ET
39.18BMarket Cap27.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 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
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
0.00%-621M
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
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
0.00%-12M
Cash from discontinued investing activities
Investing cash flow
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
0.00%-12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
0.00%9M
Net common stock issuance
---30M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
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
0.00%9M
Net cash flow
Beginning cash position
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
0.00%2.41B
Current changes in cash
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
0.00%-624M
Effect of exchange rate changes
-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
0.00%35M
End cash Position
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
0.00%1.82B
Free cash flow
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
0.00%-621M
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
(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(Q1)Mar 31, 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 13.56%1.75B0.44%1.6B73.58%427M-6.15%305M6.60%-580M29.93%1.54B18.82%1.59B-4.28%246M54.03%325M0.00%-621M
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 415.08%649M-16.40%770M14.29%-804M154.84%395M2,500.00%288M-75.15%126M-4.76%921M-44.09%-938M-23.65%155M0.00%-12M
Cash from discontinued investing activities
Investing cash flow 51.93%-362M-673.81%-241M27.35%-433M112.83%24M2,500.00%288M-187.40%-753M-78.79%42M-62.40%-596M-130.86%-187M0.00%-12M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 54.55%-290M95.20%244M79.14%-34M78.16%-133M-4,177.78%-367M-3,257.89%-638M223.76%125M-298.78%-163M-6,666.67%-609M0.00%9M
Net common stock issuance ---30M------------------0----------------
Cash dividends paid -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 9.88%-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%-870M0.00%9M
Net cash flow
Beginning cash position 6.19%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%1.82B0.00%2.41B
Current changes in cash 599.09%769M-14.78%1.62B62.70%-160M97.13%-21M-6.57%-665M-87.94%110M24.18%1.9B-125.79%-429M-466.00%-732M0.00%-624M
Effect of exchange rate changes -323.08%-87M-135.90%-14M31.25%-11M-152.63%-48M-140.00%-14M343.75%39M378.57%39M-700.00%-16M45.71%-19M0.00%35M
End cash Position 26.68%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%1.07B0.00%1.82B
Free cash flow 13.62%734M-16.38%582M35.76%801M-263.16%-69M6.60%-580M59.90%646M24.96%696M6.69%590M77.65%-19M0.00%-621M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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