Lockheed Martin Corporation
4LMT
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.02B | 4.20B | 4.20B | 5.50B | 5.34B |
| Total Depreciation and Amortization | 1.29B | 1.34B | 1.30B | 1.26B | 1.21B |
| Total Amortization of Deferred Charges | 393.00M | 346.00M | 346.00M | 346.00M | 346.00M |
| Total Other Non-Cash Items | 1.67B | 1.89B | 1.17B | -221.00M | 240.00M |
| Change in Net Operating Assets | 186.00M | -1.41B | -1.94B | -141.00M | -163.00M |
| Cash from Operations | 8.56B | 6.36B | 5.07B | 6.75B | 6.97B |
| Capital Expenditure | -1.65B | -1.77B | -1.74B | -1.76B | -1.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.00M | -534.00M | -451.00M | -89.00M | -107.00M |
| Cash from Investing | -1.98B | -2.30B | -2.19B | -1.85B | -1.79B |
| Total Debt Issued | 1.99B | 2.98B | 2.44B | 990.00M | 2.97B |
| Total Debt Repaid | -642.00M | -142.00M | -142.00M | -168.00M | -168.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -3.25B | -3.10B | -3.45B | -3.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13B | -3.11B | -3.09B | -3.08B | -3.06B |
| Other Financing Activities | -154.00M | -213.00M | -211.00M | -180.00M | -182.00M |
| Cash from Financing | -4.94B | -3.74B | -4.11B | -5.88B | -4.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64B | 319.00M | -1.23B | -987.00M | 1.04B |