Lockheed Martin Corporation
4LMT
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.98% | -37.08% | -37.59% | -18.79% | -22.89% |
| Total Depreciation and Amortization | 6.68% | 6.28% | 6.65% | 5.53% | 3.94% |
| Total Amortization of Deferred Charges | 13.58% | 31.56% | 31.56% | 31.56% | 31.56% |
| Total Other Non-Cash Items | 594.58% | 7,779.17% | 726.34% | 34.42% | 139.09% |
| Change in Net Operating Assets | 214.11% | -1,603.19% | -363.99% | -246.88% | -188.59% |
| Cash from Operations | 22.73% | -23.49% | -42.16% | -15.58% | -11.97% |
| Capital Expenditure | 2.14% | 2.16% | 4.07% | 0.79% | 0.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.54% | -456.00% | -1,455.17% | -178.13% | -3,466.67% |
| Cash from Investing | -10.32% | -38.93% | -18.86% | -2.38% | -5.79% |
| Total Debt Issued | -33.16% | 50.25% | 23.18% | -74.97% | 50.38% |
| Total Debt Repaid | -282.14% | 15.48% | 49.82% | -46.09% | -46.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.92% | 42.98% | 53.03% | 46.92% | 38.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -2.03% | -1.58% | -0.75% | -0.10% |
| Other Financing Activities | 15.38% | -76.03% | -71.54% | -47.54% | -34.81% |
| Cash from Financing | -19.40% | 47.00% | 49.11% | -0.84% | 43.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.35% | 179.75% | -6.96% | -382.00% | 194.21% |