Lockheed Martin Corporation
4LMT
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.39% | 10.71% | -16.99% | 373.39% | -80.02% |
| Total Depreciation and Amortization | 0.50% | 468.57% | -83.64% | 7.27% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.14% | 40.52% | -137.75% | -35.15% | 323.30% |
| Change in Net Operating Assets | 113.88% | -176.78% | 234.36% | 124.08% | -2,919.75% |
| Cash from Operations | 1,370.45% | -93.17% | -13.65% | 1,754.73% | -85.73% |
| Capital Expenditure | 37.77% | -10.37% | -21.52% | -8.55% | 22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33% | 40.00% | -180.65% | 117.03% | -1,616.67% |
| Cash from Investing | 35.49% | -5.46% | -60.82% | 55.38% | -66.28% |
| Total Debt Issued | -- | -- | -100.00% | -63.01% | -- |
| Total Debt Repaid | 83.20% | -100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.00% | -100.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | -2.13% | -4.44% | 0.78% | 3.14% |
| Other Financing Activities | 72.22% | -1,400.00% | -100.00% | 90.63% | 71.68% |
| Cash from Financing | 48.11% | 7.25% | -66.80% | -30,900.00% | 100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.18% | -442.09% | -70.10% | 526.86% | 25.00% |