Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 410.00M | 354.00M | 328.00M | 327.00M | 367.00M |
| Total Depreciation and Amortization | 76.00M | 81.00M | 72.00M | 75.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | 35.00M | 57.00M | 119.00M | 123.00M |
| Change in Net Operating Assets | -22.00M | 323.00M | -156.00M | -26.00M | 147.00M |
| Cash from Operations | 523.00M | 793.00M | 301.00M | 495.00M | 711.00M |
| Capital Expenditure | -47.00M | -32.00M | -31.00M | -43.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.34B | -1.00M | -7.00M |
| Divestitures | 0.00 | 0.00 | 4.00M | 9.00M | -- |
| Other Investing Activities | -1.00M | -10.00M | 6.00M | 2.00M | 2.00M |
| Cash from Investing | -48.00M | -38.00M | -2.36B | -33.00M | -36.00M |
| Total Debt Issued | 0.00 | -300.00M | 1.70B | 0.00 | 0.00 |
| Total Debt Repaid | -5.00M | -5.00M | -5.00M | -5.00M | -455.00M |
| Issuance of Common Stock | 14.00M | 17.00M | 16.00M | 15.00M | 16.00M |
| Repurchase of Common Stock | -504.00M | -72.00M | -243.00M | -305.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -55.00M | -55.00M | -55.00M | -51.00M |
| Other Financing Activities | -2.00M | -8.00M | -17.00M | -7.00M | -3.00M |
| Cash from Financing | -549.00M | -423.00M | 1.39B | -357.00M | -595.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | -1.00M | 2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | 18.00M | -41.00M | -- | -- | -- |
| Net Change in Cash | -56.00M | 292.00M | -666.00M | 107.00M | 77.00M |