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 | 7.71% | 27.82% | -21.98% | 13.04% | 13.38% |
| Total Depreciation and Amortization | 4.35% | -12.66% | 11.27% | 0.00% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,700.00% | -103.03% | 2,300.00% | 75.00% | 0.00% |
| Change in Net Operating Assets | 38.44% | -186.15% | -158.04% | -- | 100.00% |
| Cash from Operations | 737.93% | -80.60% | -54.42% | 72.18% | 237.17% |
| Capital Expenditure | -31.82% | 74.42% | -273.91% | 0.00% | -35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -1,327.27% | 74.42% | -273.91% | -9.52% | -75.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 94.33% | -13,125.00% | 20.00% | 0.00% | -25.00% |
| Issuance of Common Stock | 6.67% | -44.44% | 1,250.00% | -84.62% | 0.00% |
| Repurchase of Common Stock | 98.30% | -30.05% | -100.00% | -78.07% | 37.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 0.00% | -3.92% | 0.00% | 3.77% |
| Other Financing Activities | 33.33% | -200.00% | -- | 100.00% | -100.00% |
| Cash from Financing | 24.55% | 75.00% | -71.21% | -61.64% | 30.26% |
| Foreign Exchange rate Adjustments | 0.00% | 146.67% | -266.67% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.28% | 72.31% | -162.86% | 91.54% | 253.44% |