Leidos Holdings, Inc.
LDOS
$126.01
$2.972.41%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 15.47% | 17.18% | 221.56% | 315.26% |
| Total Depreciation and Amortization | 1.03% | 0.00% | 0.00% | -4.59% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,024.49% | 1,161.54% | 448.75% | -55.79% | -92.98% |
| Change in Net Operating Assets | 9.59% | -224.32% | -360.16% | -461.81% | -848.72% |
| Cash from Operations | 44.42% | 21.95% | 7.20% | -6.78% | 0.29% |
| Capital Expenditure | 12.99% | 16.11% | -19.15% | 4.76% | 16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -14,150.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -42.86% | -71.43% | -60.00% | -60.00% |
| Cash from Investing | -1,703.95% | -185.21% | -246.97% | -176.40% | 17.39% |
| Total Debt Issued | 70.21% | -- | -- | 598.50% | -- |
| Total Debt Repaid | 8.84% | -5,561.11% | -5,555.56% | -3,055.56% | -60.65% |
| Issuance of Common Stock | 10.53% | 12.73% | 80.49% | 17.65% | 11.76% |
| Repurchase of Common Stock | 47.32% | -4.19% | -48.86% | -129.20% | -224.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -1.44% | -1.46% | -1.95% | -1.96% |
| Other Financing Activities | -94.44% | -328.57% | -575.00% | -166.67% | -100.00% |
| Cash from Financing | 137.06% | -5.63% | -38.13% | -1.02% | -9.03% |
| Foreign Exchange rate Adjustments | 400.00% | 230.00% | -136.36% | 900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.77% | 7.04% | -132.41% | -71.27% | -14.05% |