Leidos Holdings, Inc.
LDOS
$185.95
-$3.35-1.77%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.18% | 221.56% | 315.26% | 530.15% | 715.65% |
| Total Depreciation and Amortization | 0.00% | -4.59% | -8.81% | -12.39% | -11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.75% | -55.79% | -92.98% | -94.36% | -87.88% |
| Change in Net Operating Assets | -356.25% | -458.33% | -835.90% | -150.88% | 16.34% |
| Cash from Operations | 7.54% | -6.47% | 0.65% | 23.61% | 46.55% |
| Capital Expenditure | -19.15% | 4.76% | 16.76% | 28.02% | 22.53% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -14,150.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -60.00% | -60.00% | -- | 146.67% |
| Cash from Investing | -246.97% | -176.40% | 17.39% | 32.70% | 66.41% |
| Total Debt Issued | -- | 598.50% | -- | -- | -100.00% |
| Total Debt Repaid | -5,555.56% | -3,055.56% | -60.65% | 99.12% | 99.15% |
| Issuance of Common Stock | 80.49% | 17.65% | 11.76% | 10.00% | -18.00% |
| Repurchase of Common Stock | -48.86% | -129.20% | -224.09% | -268.29% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -1.95% | -1.96% | -3.48% | -3.00% |
| Other Financing Activities | -575.00% | -166.67% | -100.00% | 56.25% | 76.47% |
| Cash from Financing | -38.13% | -1.02% | -9.03% | -51.61% | -46.94% |
| Foreign Exchange rate Adjustments | -136.36% | 900.00% | -- | -266.67% | 155.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.26% | -70.36% | -12.42% | -16.73% | 1,459.38% |