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 | 17.19% | 70.67% | -35.06% | 0.87% | 18.65% |
| Total Depreciation and Amortization | 2.13% | -9.32% | 0.65% | 1.98% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.67% | -52.00% | -48.98% | 835.00% | 73.33% |
| Change in Net Operating Assets | 100.31% | -180.02% | 331.41% | -540.74% | 86.01% |
| Cash from Operations | 1,025.26% | -104.84% | 259.34% | -14.69% | 1,623.81% |
| Capital Expenditure | -9.09% | 37.34% | -32.77% | -35.23% | -49.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -20.00% | -112.82% | 490.00% | -1,100.00% | 103.57% |
| Cash from Investing | -17.53% | 25.38% | -0.78% | -65.38% | -110.48% |
| Total Debt Issued | -200.00% | 266.67% | 19.23% | -157.78% | 2,150.00% |
| Total Debt Repaid | 94.34% | 79.58% | -17,200.00% | 99.50% | -12,020.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.64% | -89.74% | 11.36% | 30.43% | 55.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.52% | -5.78% | 0.00% | 0.00% | 1.32% |
| Other Financing Activities | 16,300.00% | 100.00% | -97.12% | 333.33% | 204.35% |
| Cash from Financing | 158.80% | 74.35% | -97.68% | 8.20% | 24.22% |
| Foreign Exchange rate Adjustments | 66.67% | -160.00% | -- | -100.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.36% | -165.62% | 610.49% | -308.57% | 64.29% |