Lockheed Martin Corporation
4LMT
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.03% | -0.25% | -79.16% | 10.81% | -71.76% |
| Total Depreciation and Amortization | -38.05% | 9.74% | 11.14% | 13.11% | -28.48% |
| Total Amortization of Deferred Charges | 13.58% | -- | -- | -- | 31.56% |
| Total Other Non-Cash Items | -110.34% | 179.26% | 387.15% | -144.06% | 51.55% |
| Change in Net Operating Assets | 666.25% | 2,650.00% | -373.86% | 37.29% | -51.71% |
| Cash from Operations | 214.66% | 52.91% | -89.29% | -13.82% | -56.74% |
| Capital Expenditure | 20.45% | -7.32% | 5.14% | -20.11% | 17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.47% | -57.24% | -18,100.00% | 300.00% | -25,700.00% |
| Cash from Investing | 38.78% | -51.90% | -92.20% | -15.59% | -19.20% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 15.48% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -17.65% | 41.18% | 25.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -2.14% | -2.53% | -2.05% | -1.43% |
| Other Financing Activities | 90.77% | -200.00% | -3,100.00% | 1.74% | -1,525.00% |
| Cash from Financing | -140.91% | 23.00% | 100.23% | -2,051.76% | 77.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.46% | 246.66% | -91.01% | -150.45% | 68.33% |