L3Harris Technologies, Inc.
LHX
$353.30
-$1.84-0.52%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.00M | 462.00M | 458.00M | 386.00M | 453.00M |
| Total Depreciation and Amortization | 311.00M | 309.00M | 303.00M | 301.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00M | 294.00M | -40.00M | -150.00M | -65.00M |
| Change in Net Operating Assets | 1.20B | -519.00M | -81.00M | -579.00M | 415.00M |
| Cash from Operations | 1.96B | 546.00M | 640.00M | -42.00M | 1.13B |
| Capital Expenditure | -158.00M | -119.00M | -88.00M | -59.00M | -118.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.00M | 0.00 | 0.00 | 831.00M | 115.00M |
| Other Investing Activities | 39.00M | -10.00M | 10.00M | -28.00M | -109.00M |
| Cash from Investing | -130.00M | -129.00M | -78.00M | 744.00M | -112.00M |
| Total Debt Issued | -210.00M | -260.00M | 450.00M | 20.00M | -92.00M |
| Total Debt Repaid | -519.00M | -3.00M | -606.00M | -5.00M | -578.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.00M | -176.00M | -253.00M | -569.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -225.00M | -225.00M | -228.00M | -221.00M |
| Other Financing Activities | 3.00M | 104.00M | 24.00M | -23.00M | 18.00M |
| Cash from Financing | -1.11B | -560.00M | -610.00M | -805.00M | -915.00M |
| Foreign Exchange rate Adjustments | 5.00M | 0.00 | 13.00M | 5.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.00M | -143.00M | -35.00M | -98.00M | 76.00M |