Lockheed Martin Corporation
4LMT
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 436.84% | -13.08% | 155.03% | -0.25% | -79.16% |
| Total Depreciation and Amortization | 0.25% | 0.25% | -38.05% | 9.74% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | 13.58% | -- | -- |
| Total Other Non-Cash Items | -53.96% | 67.48% | -110.34% | 179.26% | 387.15% |
| Change in Net Operating Assets | 108.58% | -1,843.21% | 666.25% | 2,650.00% | -373.86% |
| Cash from Operations | 1,509.45% | -84.39% | 214.66% | 52.91% | -89.29% |
| Capital Expenditure | 9.40% | -12.56% | 20.45% | -7.32% | 5.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.48% | -225.00% | 80.47% | -57.24% | -18,100.00% |
| Cash from Investing | 51.19% | -25.81% | 38.78% | -51.90% | -92.20% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -18.31% | -- | -- | -- | 15.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.00% | -17.65% | 41.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -2.51% | -2.70% | -2.14% | -2.53% |
| Other Financing Activities | 21.88% | 20.35% | 90.77% | -200.00% | -3,100.00% |
| Cash from Financing | -24,825.00% | -14.89% | -140.91% | 23.00% | 100.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.96% | -227.50% | 197.46% | 246.66% | -91.01% |