Leidos Holdings, Inc.
LDOS
$134.60
$2.141.62%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 530.15% | 715.65% | -38.42% | -52.23% | -70.95% |
| Total Depreciation and Amortization | -12.39% | -11.45% | -7.85% | -3.64% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.36% | -87.88% | 5,546.15% | 1,723.26% | 1,181.25% |
| Change in Net Operating Assets | -235.09% | -15.03% | 182.08% | 93.04% | -250.00% |
| Cash from Operations | 19.48% | 41.68% | 66.96% | 65.54% | 17.44% |
| Capital Expenditure | 28.02% | 22.53% | -5.66% | -32.14% | -60.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.97% | 96.84% | 96.88% |
| Divestitures | -- | -- | -- | -66.67% | -86.67% |
| Other Investing Activities | -- | 133.33% | 135.71% | 138.46% | -- |
| Cash from Investing | 32.70% | 66.41% | 56.13% | 44.41% | 32.59% |
| Total Debt Issued | -- | -100.00% | -111.15% | -100.00% | 358.68% |
| Total Debt Repaid | 99.12% | 99.15% | 99.16% | 84.84% | -275.23% |
| Issuance of Common Stock | 10.00% | -18.00% | 0.00% | 6.25% | 4.17% |
| Repurchase of Common Stock | -268.29% | -1,200.00% | -777.19% | -554.24% | 54.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -3.00% | -3.02% | -3.03% | -1.01% |
| Other Financing Activities | 56.25% | 76.47% | 35.71% | 30.77% | -128.57% |
| Cash from Financing | -51.61% | -46.94% | -53.75% | -119.85% | 17.34% |
| Foreign Exchange rate Adjustments | -266.67% | 155.00% | -150.00% | 100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.33% | 1,309.38% | 2,838.89% | 306.35% | 227.60% |
