Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.72% | -9.46% | -9.64% | 15.14% | 0.82% |
| Total Depreciation and Amortization | 2.70% | 12.50% | 4.35% | -5.06% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.03% | -86.11% | 2,950.00% | 80.30% | 4,200.00% |
| Change in Net Operating Assets | -114.97% | 241.05% | 58.06% | 80.74% | -31.63% |
| Cash from Operations | -26.44% | 63.17% | 418.97% | 68.37% | 9.89% |
| Capital Expenditure | -51.61% | -10.34% | -40.91% | 50.00% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | -- | -- | 0.00% |
| Cash from Investing | -33.33% | 87.90% | -10,622.73% | 61.63% | -56.52% |
| Total Debt Issued | -- | -- | 70.21% | -- | -- |
| Total Debt Repaid | 98.90% | 83.33% | 99.05% | -25.00% | -9,000.00% |
| Issuance of Common Stock | -12.50% | 6.25% | 6.67% | -44.44% | 700.00% |
| Repurchase of Common Stock | -394.12% | -700.00% | 53.98% | 24.88% | 49.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -5.77% | -3.77% | -3.77% | 0.00% |
| Other Financing Activities | 33.33% | 0.00% | -41.67% | -75.00% | -- |
| Cash from Financing | 7.73% | -409.64% | 1,366.36% | 18.86% | -131.52% |
| Foreign Exchange rate Adjustments | -- | -85.71% | -114.29% | 113.33% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.73% | 204.17% | -894.03% | 143.32% | -79.52% |