L3Harris Technologies, Inc.
LHX
$309.47
$7.122.36%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.67% | -35.06% | 0.87% | 18.65% | -14.79% |
| Total Depreciation and Amortization | -9.32% | 0.65% | 1.98% | 0.66% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | -48.98% | 835.00% | 73.33% | -130.77% |
| Change in Net Operating Assets | -180.02% | 331.41% | -540.74% | 86.01% | -239.52% |
| Cash from Operations | -104.84% | 259.34% | -14.69% | 1,623.81% | -103.72% |
| Capital Expenditure | 37.34% | -32.77% | -35.23% | -49.15% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 622.61% |
| Other Investing Activities | -112.82% | 490.00% | -200.00% | 135.71% | 74.31% |
| Cash from Investing | 25.38% | -0.78% | -65.38% | -110.48% | 764.29% |
| Total Debt Issued | 266.67% | 19.23% | -157.78% | 2,150.00% | 121.74% |
| Total Debt Repaid | 79.58% | -17,200.00% | 99.50% | -12,020.00% | 99.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.74% | 11.36% | 30.43% | 55.54% | -1,254.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | 0.00% | 0.00% | 1.32% | -3.17% |
| Other Financing Activities | 100.00% | -97.12% | 333.33% | 204.35% | -227.78% |
| Cash from Financing | 74.35% | -97.68% | 8.20% | 24.22% | 12.02% |
| Foreign Exchange rate Adjustments | -160.00% | -- | -100.00% | 160.00% | 119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.62% | 610.49% | -308.57% | 64.29% | -228.95% |