Leidos Holdings, Inc.
LDOS
$183.86
-$1.27-0.69%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | 27.82% | 24.02% | 191.23% | 55.56% |
| Total Depreciation and Amortization | 1.41% | 0.00% | -4.82% | -13.41% | -15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,200.00% | 83.33% | -38.32% | -100.48% | 45.45% |
| Change in Net Operating Assets | -- | -63.16% | -13.04% | -54.00% | 100.00% |
| Cash from Operations | 27.56% | -48.67% | -1.64% | -17.48% | 132.32% |
| Capital Expenditure | -26.09% | -29.41% | -10.26% | 54.00% | 42.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,395.24% | -83.33% | -13.16% | 55.77% | 52.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | -13,125.00% | 0.00% | 0.00% | 98.46% |
| Issuance of Common Stock | 23.08% | 15.38% | 107.69% | -83.33% | 0.00% |
| Repurchase of Common Stock | 92.11% | -188.52% | -100.99% | -20,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | 0.00% | -3.92% | -2.00% | -2.00% |
| Other Financing Activities | -300.00% | -1,100.00% | -300.00% | 100.00% | 0.00% |
| Cash from Financing | 47.80% | 51.75% | -79.59% | -3.21% | 3.05% |
| Foreign Exchange rate Adjustments | -- | 275.00% | -350.00% | 400.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.24% | 48.85% | -2,100.00% | -21.59% | 567.44% |