Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.38B | 1.41B | 1.45B | 1.41B |
| Total Depreciation and Amortization | 304.00M | 302.00M | 293.00M | 290.00M | 294.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00M | 334.00M | 551.00M | 492.00M | 439.00M |
| Change in Net Operating Assets | 119.00M | 288.00M | -264.00M | -480.00M | -589.00M |
| Cash from Operations | 2.11B | 2.30B | 1.99B | 1.75B | 1.55B |
| Capital Expenditure | -153.00M | -137.00M | -134.00M | -125.00M | -168.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | -- | -- | -- |
| Cash Acquisitions | -2.34B | -2.35B | -2.63B | -293.00M | -292.00M |
| Divestitures | 13.00M | 13.00M | 13.00M | 9.00M | -- |
| Other Investing Activities | -3.00M | 0.00 | 10.00M | 4.00M | 2.00M |
| Cash from Investing | -2.48B | -2.47B | -2.74B | -405.00M | -458.00M |
| Total Debt Issued | 1.40B | 1.40B | 1.70B | 997.00M | 997.00M |
| Total Debt Repaid | -20.00M | -470.00M | -495.00M | -1.02B | -1.02B |
| Issuance of Common Stock | 62.00M | 64.00M | 63.00M | 62.00M | 74.00M |
| Repurchase of Common Stock | -1.12B | -722.00M | -659.00M | -944.00M | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00M | -216.00M | -213.00M | -211.00M | -209.00M |
| Other Financing Activities | -34.00M | -35.00M | -35.00M | -30.00M | -27.00M |
| Cash from Financing | 64.00M | 18.00M | 358.00M | -1.15B | -1.23B |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | 5.00M | 13.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -23.00M | -41.00M | -- | -- | -- |
| Net Change in Cash | -323.00M | -190.00M | -386.00M | 213.00M | -141.00M |