Leidos Holdings, Inc.
LDOS
$179.54
$1.650.93%
NYSE
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.47% | 17.18% | 221.56% | 315.26% | 530.15% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -4.59% | -8.81% | -12.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,161.54% | 448.75% | -55.79% | -92.98% | -94.36% |
| Change in Net Operating Assets | -224.32% | -360.16% | -461.81% | -848.72% | -159.65% |
| Cash from Operations | 21.95% | 7.20% | -6.78% | 0.29% | 23.18% |
| Capital Expenditure | 16.11% | -19.15% | 4.76% | 16.76% | 28.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -14,150.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | -71.43% | -60.00% | -60.00% | -- |
| Cash from Investing | -185.21% | -246.97% | -176.40% | 17.39% | 32.70% |
| Total Debt Issued | -- | -- | 598.50% | -- | -- |
| Total Debt Repaid | -5,561.11% | -5,555.56% | -3,055.56% | -60.65% | 99.12% |
| Issuance of Common Stock | 12.73% | 80.49% | 17.65% | 11.76% | 10.00% |
| Repurchase of Common Stock | -4.19% | -48.86% | -129.20% | -224.09% | -268.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | -1.46% | -1.95% | -1.96% | -3.48% |
| Other Financing Activities | -328.57% | -575.00% | -166.67% | -100.00% | 56.25% |
| Cash from Financing | -5.63% | -38.13% | -1.02% | -9.03% | -51.61% |
| Foreign Exchange rate Adjustments | 230.00% | -136.36% | 900.00% | -- | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04% | -132.41% | -71.27% | -14.05% | -18.78% |