Leidos Holdings, Inc.
LDOS
$186.49
$0.830.45%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.00M | 391.00M | 363.00M | 284.00M | 364.00M |
| Total Depreciation and Amortization | 74.00M | 72.00M | 69.00M | 79.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00M | 252.00M | -2.00M | 66.00M | -3.00M |
| Change in Net Operating Assets | 147.00M | -229.00M | -372.00M | -130.00M | 215.00M |
| Cash from Operations | 711.00M | 486.00M | 58.00M | 299.00M | 647.00M |
| Capital Expenditure | -31.00M | -29.00M | -22.00M | -86.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -2.00M |
| Cash Acquisitions | -7.00M | -285.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | -- | 0.00 | 2.00M |
| Cash from Investing | -36.00M | -314.00M | -22.00M | -86.00M | -23.00M |
| Total Debt Issued | 0.00 | 0.00 | 997.00M | -- | -- |
| Total Debt Repaid | -455.00M | -30.00M | -529.00M | -4.00M | -5.00M |
| Issuance of Common Stock | 16.00M | 16.00M | 15.00M | 27.00M | 2.00M |
| Repurchase of Common Stock | -102.00M | -9.00M | -528.00M | -406.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -52.00M | -53.00M | -53.00M | -51.00M |
| Other Financing Activities | -3.00M | -8.00M | -12.00M | -4.00M | 0.00 |
| Cash from Financing | -595.00M | -83.00M | -110.00M | -440.00M | -257.00M |
| Foreign Exchange rate Adjustments | -3.00M | 7.00M | 7.00M | -15.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | 96.00M | -67.00M | -242.00M | 376.00M |