Leidos Holdings, Inc. LDOS
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00% | -1.85% | 6.00% | 15.47% | 17.18% |
| Total Depreciation and Amortization | 3.40% | 3.78% | 1.03% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.50% | 6.71% | 1,024.49% | 1,161.54% | 448.75% |
| Change in Net Operating Assets | 120.20% | 155.28% | 9.59% | -224.32% | -360.16% |
| Cash from Operations | 36.35% | 54.88% | 44.42% | 21.95% | 7.20% |
| Capital Expenditure | 8.93% | 14.38% | 12.99% | 16.11% | -19.15% |
| Sale of Property, Plant, and Equipment | -- | 300.00% | -- | -- | -- |
| Cash Acquisitions | -701.03% | -723.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -100.00% | 400.00% | -42.86% | -71.43% |
| Cash from Investing | -441.05% | -454.16% | -1,703.95% | -185.21% | -246.97% |
| Total Debt Issued | 40.12% | 40.12% | 70.21% | -- | -- |
| Total Debt Repaid | 98.04% | 17.25% | 8.84% | -5,561.11% | -5,555.56% |
| Issuance of Common Stock | -16.22% | 6.67% | 10.53% | 12.73% | 80.49% |
| Repurchase of Common Stock | -7.56% | 37.00% | 47.32% | -4.19% | -48.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | -3.35% | -2.40% | -1.44% | -1.46% |
| Other Financing Activities | -25.93% | -45.83% | -94.44% | -328.57% | -575.00% |
| Cash from Financing | 105.21% | 102.02% | 137.06% | -5.63% | -38.13% |
| Foreign Exchange rate Adjustments | 150.00% | -112.50% | 400.00% | 230.00% | -136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.08% | -220.25% | -246.77% | 7.04% | -132.41% |