Lockheed Martin Corporation
4LMT
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.99% | 373.39% | -80.02% | 224.86% | -67.53% |
| Total Depreciation and Amortization | -83.64% | 7.27% | 0.50% | 251.33% | -71.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.75% | -35.15% | 323.30% | -284.73% | -150.12% |
| Change in Net Operating Assets | 234.36% | 124.08% | -2,919.75% | -66.25% | 1,100.00% |
| Cash from Operations | -13.65% | 1,754.73% | -85.73% | 37.73% | -58.04% |
| Capital Expenditure | -21.52% | -8.55% | 22.69% | 21.99% | -63.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.65% | 117.03% | -1,616.67% | 109.38% | -276.55% |
| Cash from Investing | -60.82% | 55.38% | -66.28% | 48.69% | -299.05% |
| Total Debt Issued | -100.00% | -63.01% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -100.00% | 33.33% | 25.00% | -17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | 0.78% | 3.14% | -2.31% | -3.87% |
| Other Financing Activities | -100.00% | 90.63% | 71.68% | -73.85% | -6,400.00% |
| Cash from Financing | -66.80% | -30,900.00% | 100.24% | -94.49% | 46.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.10% | 526.86% | 25.00% | -1.80% | -206.37% |