Leidos Holdings, Inc.
LDOS
$134.69
$2.231.68%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.98% | 13.04% | 13.38% | 24.02% | 157.39% |
| Total Depreciation and Amortization | 11.27% | 0.00% | 2.90% | -16.87% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,300.00% | 75.00% | 0.00% | -111.21% | -82.88% |
| Change in Net Operating Assets | -158.04% | 3,300.00% | 97.48% | -141.74% | -123.61% |
| Cash from Operations | -54.42% | 75.40% | 493.65% | -79.28% | -61.76% |
| Capital Expenditure | -273.91% | 0.00% | -35.29% | 78.21% | -56.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -273.91% | -9.52% | -75.00% | 84.21% | -46.15% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 20.00% | 0.00% | -25.00% | 0.00% | 20.00% |
| Issuance of Common Stock | 1,250.00% | -84.62% | 0.00% | 0.00% | 8.33% |
| Repurchase of Common Stock | -100.00% | -78.07% | 37.70% | 9.41% | -20,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | 0.00% | 3.77% | -3.92% | -2.00% |
| Other Financing Activities | -- | 100.00% | -100.00% | 0.00% | 80.00% |
| Cash from Financing | -71.21% | -61.64% | 30.26% | 6.94% | 1.61% |
| Foreign Exchange rate Adjustments | -266.67% | -- | 100.00% | -166.67% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.86% | 98.45% | 207.18% | -1,545.45% | -102.24% |
