L3Harris Technologies, Inc. LHX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 632.00M | 600.00M | 512.00M | 300.00M | 462.00M |
| Total Depreciation and Amortization | 267.00M | 288.00M | 282.00M | 311.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | -12.00M | 72.00M | 150.00M | 294.00M |
| Change in Net Operating Assets | 523.00M | 3.00M | -961.00M | 1.20B | -519.00M |
| Cash from Operations | 1.44B | 879.00M | -95.00M | 1.96B | 546.00M |
| Capital Expenditure | -179.00M | -108.00M | -99.00M | -158.00M | -119.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 0.00 | 7.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 539.00M | -- | -- | -11.00M | 0.00 |
| Other Investing Activities | -554.00M | -6.00M | -5.00M | 39.00M | -10.00M |
| Cash from Investing | -181.00M | -114.00M | -97.00M | -130.00M | -129.00M |
| Total Debt Issued | -- | -350.00M | 350.00M | -210.00M | -260.00M |
| Total Debt Repaid | -3.00M | -6.00M | -106.00M | -519.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00M | -229.00M | -296.00M | -156.00M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.00M | -232.00M | -238.00M | -225.00M | -225.00M |
| Other Financing Activities | 1.00M | 984.00M | 6.00M | 3.00M | 104.00M |
| Cash from Financing | -309.00M | 167.00M | -284.00M | -1.11B | -560.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -3.00M | 5.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.00M | 931.00M | -479.00M | 730.00M | -143.00M |