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 | -9.64% | 15.14% | 0.82% | 21.43% | 27.82% |
| Total Depreciation and Amortization | 4.35% | -5.06% | 4.23% | 1.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,950.00% | 80.30% | 4,200.00% | 2,200.00% | 83.33% |
| Change in Net Operating Assets | 58.06% | 80.74% | -31.63% | -- | -63.16% |
| Cash from Operations | 418.97% | 68.37% | 9.89% | 27.56% | -48.67% |
| Capital Expenditure | -40.91% | 50.00% | -34.78% | -26.09% | -29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -10,622.73% | 61.63% | -56.52% | -1,395.24% | -83.33% |
| Total Debt Issued | 70.21% | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | -25.00% | -9,000.00% | -500.00% | -13,125.00% |
| Issuance of Common Stock | 6.67% | -44.44% | 700.00% | 23.08% | 15.38% |
| Repurchase of Common Stock | 53.98% | 24.88% | 49.75% | 92.11% | -188.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -3.77% | 0.00% | -1.96% | 0.00% |
| Other Financing Activities | -41.67% | -75.00% | -- | -300.00% | -1,100.00% |
| Cash from Financing | 1,366.36% | 18.86% | -131.52% | 47.80% | 51.75% |
| Foreign Exchange rate Adjustments | -114.29% | 113.33% | -133.33% | -- | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -894.03% | 143.32% | -79.52% | -52.24% | 48.85% |