Leidos Holdings, Inc.
LDOS
$183.86
-$1.27-0.69%
NYSE
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.56% | 315.26% | 530.15% | 715.65% | -38.42% |
| Total Depreciation and Amortization | -4.59% | -8.81% | -12.39% | -11.45% | -7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.79% | -92.98% | -94.36% | -87.88% | 5,546.15% |
| Change in Net Operating Assets | -452.08% | -812.82% | -135.09% | 22.22% | 235.85% |
| Cash from Operations | -5.90% | 1.31% | 24.38% | 47.46% | 73.15% |
| Capital Expenditure | 4.76% | 16.76% | 28.02% | 22.53% | -5.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -14,150.00% | -- | -- | 100.00% | 98.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | 133.33% | 135.71% |
| Cash from Investing | -176.40% | 17.39% | 32.70% | 66.41% | 56.13% |
| Total Debt Issued | 598.50% | -- | -- | -100.00% | -111.15% |
| Total Debt Repaid | -3,055.56% | -60.65% | 99.12% | 99.15% | 99.16% |
| Issuance of Common Stock | 17.65% | 11.76% | 10.00% | -18.00% | 0.00% |
| Repurchase of Common Stock | -129.20% | -224.09% | -268.29% | -1,200.00% | -777.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.96% | -3.48% | -3.00% | -3.02% |
| Other Financing Activities | -166.67% | -100.00% | 56.25% | 76.47% | 35.71% |
| Cash from Financing | -1.02% | -9.03% | -51.61% | -46.94% | -53.75% |
| Foreign Exchange rate Adjustments | 900.00% | -- | -266.67% | 155.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.73% | -9.48% | -13.06% | 1,487.50% | 3,155.56% |