Leidos Holdings, Inc.
LDOS
$134.75
$2.291.73%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.02% | 191.23% | 55.56% | 75.31% | 29.38% |
| Total Depreciation and Amortization | -4.82% | -13.41% | -15.48% | -15.85% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.32% | -100.48% | 45.45% | 33.33% | 42.67% |
| Change in Net Operating Assets | -13.04% | -54.00% | 93.33% | 14.20% | 45.50% |
| Cash from Operations | -1.64% | -17.48% | 128.05% | 164.29% | 143.20% |
| Capital Expenditure | -10.26% | 54.00% | 42.50% | 56.41% | -47.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.16% | 55.77% | 52.27% | 69.23% | 70.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 98.46% | 99.77% | 95.35% |
| Issuance of Common Stock | 107.69% | -83.33% | 0.00% | 8.33% | 0.00% |
| Repurchase of Common Stock | -100.99% | -20,200.00% | -- | -325.58% | -1,920.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -2.00% | -2.00% | -6.00% | -2.00% |
| Other Financing Activities | -300.00% | 100.00% | 0.00% | 87.50% | 50.00% |
| Cash from Financing | -79.59% | -3.21% | 3.05% | -300.00% | -81.48% |
| Foreign Exchange rate Adjustments | -350.00% | 400.00% | -100.00% | -300.00% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,100.00% | -21.59% | 551.16% | 5.73% | 96.18% |
