Leidos Holdings, Inc.
LDOS
$126.01
$2.972.41%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.00M | 327.00M | 367.00M | 391.00M | 363.00M |
| Total Depreciation and Amortization | 72.00M | 75.00M | 74.00M | 72.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00M | 119.00M | 123.00M | 252.00M | -2.00M |
| Change in Net Operating Assets | -156.00M | -26.00M | 147.00M | -229.00M | -372.00M |
| Cash from Operations | 301.00M | 495.00M | 711.00M | 486.00M | 58.00M |
| Capital Expenditure | -31.00M | -43.00M | -31.00M | -29.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.34B | -1.00M | -7.00M | -285.00M | -- |
| Divestitures | 4.00M | 9.00M | -- | -- | -- |
| Other Investing Activities | 6.00M | 2.00M | 2.00M | -- | -- |
| Cash from Investing | -2.36B | -33.00M | -36.00M | -314.00M | -22.00M |
| Total Debt Issued | 1.70B | 0.00 | 0.00 | 0.00 | 997.00M |
| Total Debt Repaid | -5.00M | -5.00M | -455.00M | -30.00M | -529.00M |
| Issuance of Common Stock | 16.00M | 15.00M | 16.00M | 16.00M | 15.00M |
| Repurchase of Common Stock | -243.00M | -305.00M | -102.00M | -9.00M | -528.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -55.00M | -51.00M | -52.00M | -53.00M |
| Other Financing Activities | -17.00M | -7.00M | -3.00M | -8.00M | -12.00M |
| Cash from Financing | 1.39B | -357.00M | -595.00M | -83.00M | -110.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -3.00M | 7.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.00M | 107.00M | 77.00M | 96.00M | -67.00M |