Leidos Holdings, Inc.
LDOS
$141.39
$0.020.01%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85% | 6.00% | 15.47% | 17.18% | 221.56% |
| Total Depreciation and Amortization | 3.78% | 1.03% | 0.00% | 0.00% | -4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.71% | 1,024.49% | 1,161.54% | 448.75% | -55.79% |
| Change in Net Operating Assets | 155.28% | 9.59% | -224.32% | -360.16% | -461.81% |
| Cash from Operations | 54.88% | 44.42% | 21.95% | 7.20% | -6.78% |
| Capital Expenditure | 14.38% | 12.99% | 16.11% | -19.15% | 4.76% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -723.16% | -- | -- | -- | -14,150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 400.00% | -42.86% | -71.43% | -60.00% |
| Cash from Investing | -454.16% | -1,703.95% | -185.21% | -246.97% | -176.40% |
| Total Debt Issued | 40.12% | 70.21% | -- | -- | 598.50% |
| Total Debt Repaid | 17.25% | 8.84% | -5,561.11% | -5,555.56% | -3,055.56% |
| Issuance of Common Stock | 6.67% | 10.53% | 12.73% | 80.49% | 17.65% |
| Repurchase of Common Stock | 37.00% | 47.32% | -4.19% | -48.86% | -129.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -2.40% | -1.44% | -1.46% | -1.95% |
| Other Financing Activities | -45.83% | -94.44% | -328.57% | -575.00% | -166.67% |
| Cash from Financing | 102.02% | 137.06% | -5.63% | -38.13% | -1.02% |
| Foreign Exchange rate Adjustments | -112.50% | 400.00% | 230.00% | -136.36% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.25% | -246.77% | 7.04% | -132.41% | -71.27% |