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 | 1.40B | 1.33B | 1.25B | 1.20B | 436.00M |
| Total Depreciation and Amortization | 291.00M | 290.00M | 290.00M | 294.00M | 305.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.00M | 49.00M | 39.00M | 80.00M | 708.00M |
| Change in Net Operating Assets | -507.00M | -278.00M | -134.00M | -119.00M | 144.00M |
| Cash from Operations | 1.50B | 1.39B | 1.45B | 1.45B | 1.59B |
| Capital Expenditure | -160.00M | -154.00M | -149.00M | -141.00M | -168.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -285.00M | -- | -- | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | 2.00M | 2.00M |
| Other Investing Activities | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M |
| Cash from Investing | -445.00M | -152.00M | -142.00M | -132.00M | -161.00M |
| Total Debt Issued | 997.00M | 997.00M | -- | 0.00 | -200.00M |
| Total Debt Repaid | -568.00M | -543.00M | -18.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 60.00M | 57.00M | 55.00M | 41.00M | 51.00M |
| Repurchase of Common Stock | -1.15B | -1.25B | -906.00M | -702.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.00M | -208.00M | -208.00M | -206.00M | -205.00M |
| Other Financing Activities | -24.00M | -18.00M | -7.00M | -4.00M | -9.00M |
| Cash from Financing | -890.00M | -966.00M | -1.08B | -889.00M | -881.00M |
| Foreign Exchange rate Adjustments | 8.00M | 1.00M | -10.00M | 11.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | 277.00M | 213.00M | 444.00M | 550.00M |