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 | 15.14% | 0.82% | 21.43% | 27.82% | 24.02% |
| Total Depreciation and Amortization | -5.06% | 4.23% | 1.41% | 0.00% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.30% | 4,200.00% | 2,200.00% | 83.33% | -38.32% |
| Change in Net Operating Assets | 80.74% | -31.63% | -- | -63.16% | -17.39% |
| Cash from Operations | 68.37% | 9.89% | 27.56% | -48.67% | -3.29% |
| Capital Expenditure | 50.00% | -34.78% | -26.09% | -29.41% | -10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | 61.63% | -56.52% | -1,395.24% | -83.33% | -13.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -9,000.00% | -500.00% | -13,125.00% | 0.00% |
| Issuance of Common Stock | -44.44% | 700.00% | 23.08% | 15.38% | 107.69% |
| Repurchase of Common Stock | 24.88% | 49.75% | 92.11% | -188.52% | -100.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | 0.00% | -1.96% | 0.00% | -3.92% |
| Other Financing Activities | -75.00% | -- | -300.00% | -1,100.00% | -300.00% |
| Cash from Financing | 18.86% | -131.52% | 47.80% | 51.75% | -79.59% |
| Foreign Exchange rate Adjustments | 113.33% | -133.33% | -- | 275.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.32% | -79.52% | -52.24% | 48.85% | -2,145.45% |