L3Harris Technologies, Inc.
LHX
$286.67
-$2.86-0.99%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 600.00M | 512.00M | 300.00M | 462.00M | 458.00M |
| Total Depreciation and Amortization | 288.00M | 282.00M | 311.00M | 309.00M | 303.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00M | 72.00M | 150.00M | 294.00M | -40.00M |
| Change in Net Operating Assets | 3.00M | -961.00M | 1.20B | -519.00M | -81.00M |
| Cash from Operations | 879.00M | -95.00M | 1.96B | 546.00M | 640.00M |
| Capital Expenditure | -108.00M | -99.00M | -158.00M | -119.00M | -88.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00M | -- | -- | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -11.00M | 0.00 | 0.00 |
| Other Investing Activities | -6.00M | -5.00M | 39.00M | -10.00M | 1.00M |
| Cash from Investing | -114.00M | -97.00M | -130.00M | -129.00M | -78.00M |
| Total Debt Issued | -350.00M | 350.00M | -210.00M | -260.00M | 450.00M |
| Total Debt Repaid | -6.00M | -106.00M | -519.00M | -3.00M | -606.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.00M | -296.00M | -156.00M | -176.00M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00M | -238.00M | -225.00M | -225.00M | -225.00M |
| Other Financing Activities | 984.00M | 6.00M | 3.00M | 104.00M | 24.00M |
| Cash from Financing | 167.00M | -284.00M | -1.11B | -560.00M | -610.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 5.00M | 0.00 | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.00M | -479.00M | 730.00M | -143.00M | -35.00M |