Leidos Holdings, Inc.
LDOS
$183.86
-$1.27-0.69%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 391.00M | 363.00M | 284.00M | 364.00M | 322.00M |
| Total Depreciation and Amortization | 72.00M | 69.00M | 79.00M | 71.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.00M | -2.00M | 66.00M | -3.00M | -12.00M |
| Change in Net Operating Assets | -229.00M | -372.00M | -130.00M | 224.00M | 0.00 |
| Cash from Operations | 486.00M | 58.00M | 299.00M | 656.00M | 381.00M |
| Capital Expenditure | -29.00M | -22.00M | -86.00M | -23.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.00M |
| Cash Acquisitions | -285.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -314.00M | -22.00M | -86.00M | -23.00M | -21.00M |
| Total Debt Issued | 0.00 | 997.00M | -- | -- | -- |
| Total Debt Repaid | -30.00M | -529.00M | -4.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 16.00M | 15.00M | 27.00M | 2.00M | 13.00M |
| Repurchase of Common Stock | -9.00M | -528.00M | -406.00M | -203.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -53.00M | -53.00M | -51.00M | -51.00M |
| Other Financing Activities | -8.00M | -12.00M | -4.00M | 0.00 | -2.00M |
| Cash from Financing | -83.00M | -110.00M | -440.00M | -257.00M | -159.00M |
| Foreign Exchange rate Adjustments | 7.00M | 7.00M | -15.00M | 9.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00M | -67.00M | -242.00M | 385.00M | 201.00M |