Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.82% | 7.93% | 0.31% | -10.90% | -6.14% |
| Total Depreciation and Amortization | -6.17% | 12.50% | -4.00% | 1.35% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.57% | -38.60% | -52.10% | -3.25% | -51.19% |
| Change in Net Operating Assets | -106.81% | 307.05% | -500.00% | -117.69% | 164.19% |
| Cash from Operations | -34.05% | 163.46% | -39.19% | -30.38% | 46.30% |
| Capital Expenditure | -46.88% | -3.23% | 27.91% | -38.71% | -6.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -233,700.00% | 85.71% | 97.54% |
| Divestitures | -- | -100.00% | -55.56% | -- | -- |
| Other Investing Activities | 90.00% | -266.67% | 200.00% | 0.00% | -- |
| Cash from Investing | -26.32% | 98.39% | -7,048.48% | 8.33% | 88.54% |
| Total Debt Issued | 100.00% | -117.68% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 98.90% | -1,416.67% |
| Issuance of Common Stock | -17.65% | 6.25% | 6.67% | -6.25% | 0.00% |
| Repurchase of Common Stock | -600.00% | 70.37% | 20.33% | -199.02% | -1,033.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.45% | 0.00% | 0.00% | -7.84% | 1.92% |
| Other Financing Activities | 75.00% | 52.94% | -142.86% | -133.33% | 62.50% |
| Cash from Financing | -29.79% | -130.37% | 490.20% | 40.00% | -616.87% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -150.00% | 166.67% | -142.86% |
| Miscellaneous Cash Flow Adjustments | 143.90% | -- | -- | -- | -- |
| Net Change in Cash | -119.18% | 143.84% | -722.43% | 38.96% | -19.79% |