Leidos Holdings, Inc.
LDOS
$144.62
$0.130.09%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.26% | 530.15% | 715.65% | -38.42% | -52.23% |
| Total Depreciation and Amortization | -8.81% | -12.39% | -11.45% | -7.85% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.98% | -94.36% | -87.88% | 5,546.15% | 1,723.26% |
| Change in Net Operating Assets | -830.77% | -147.37% | 17.65% | 229.25% | 124.68% |
| Cash from Operations | 0.80% | 23.78% | 46.75% | 72.39% | 71.79% |
| Capital Expenditure | 16.76% | 28.02% | 22.53% | -5.66% | -32.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 98.97% | 96.84% |
| Divestitures | -- | -- | -- | -- | -66.67% |
| Other Investing Activities | -100.00% | -- | 133.33% | 135.71% | 138.46% |
| Cash from Investing | 17.39% | 32.70% | 66.41% | 56.13% | 44.41% |
| Total Debt Issued | -- | -- | -100.00% | -111.15% | -100.00% |
| Total Debt Repaid | -60.65% | 99.12% | 99.15% | 99.16% | 84.84% |
| Issuance of Common Stock | 11.76% | 10.00% | -18.00% | 0.00% | 6.25% |
| Repurchase of Common Stock | -224.09% | -268.29% | -1,200.00% | -777.19% | -554.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -3.48% | -3.00% | -3.02% | -3.03% |
| Other Financing Activities | -100.00% | 56.25% | 76.47% | 35.71% | 30.77% |
| Cash from Financing | -9.03% | -51.61% | -46.94% | -53.75% | -119.85% |
| Foreign Exchange rate Adjustments | -- | -266.67% | 155.00% | -150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76% | -15.92% | 1,465.63% | 3,116.67% | 385.71% |