Leidos Holdings, Inc.
LDOS
$179.54
$1.650.93%
NYSE
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.90% | -6.14% | 7.71% | 27.82% | -21.98% |
| Total Depreciation and Amortization | 1.35% | 2.78% | 4.35% | -12.66% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25% | -51.19% | 12,700.00% | -103.03% | 2,300.00% |
| Change in Net Operating Assets | -117.69% | 164.19% | 38.44% | -175.56% | -162.79% |
| Cash from Operations | -30.38% | 46.30% | 737.93% | -80.27% | -54.56% |
| Capital Expenditure | -38.71% | -6.90% | -31.82% | 74.42% | -273.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.71% | 97.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 8.33% | 88.54% | -1,327.27% | 74.42% | -273.91% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.90% | -1,416.67% | 94.33% | -13,125.00% | 20.00% |
| Issuance of Common Stock | -6.25% | 0.00% | 6.67% | -44.44% | 1,250.00% |
| Repurchase of Common Stock | -199.02% | -1,033.33% | 98.30% | -30.05% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | 1.92% | 1.89% | 0.00% | -3.92% |
| Other Financing Activities | -133.33% | 62.50% | 33.33% | -200.00% | -- |
| Cash from Financing | 40.00% | -616.87% | 24.55% | 75.00% | -71.21% |
| Foreign Exchange rate Adjustments | 166.67% | -142.86% | 0.00% | 146.67% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.96% | -19.79% | 243.28% | 72.87% | -165.69% |