L3Harris Technologies, Inc. LHX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.33% | 17.19% | 70.67% | -35.06% | 0.87% |
| Total Depreciation and Amortization | -7.29% | 2.13% | -9.32% | 0.65% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.67% | -116.67% | -52.00% | -48.98% | 835.00% |
| Change in Net Operating Assets | 17,333.33% | 100.31% | -180.02% | 331.41% | -540.74% |
| Cash from Operations | 63.71% | 1,025.26% | -104.84% | 259.34% | -14.69% |
| Capital Expenditure | -65.74% | -9.09% | 37.34% | -32.77% | -35.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,133.33% | -20.00% | -112.82% | 490.00% | -1,100.00% |
| Cash from Investing | -58.77% | -17.53% | 25.38% | -0.78% | -65.38% |
| Total Debt Issued | -- | -200.00% | 266.67% | 19.23% | -157.78% |
| Total Debt Repaid | 50.00% | 94.34% | 79.58% | -17,200.00% | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.12% | 22.64% | -89.74% | 11.36% | 30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | 2.52% | -5.78% | 0.00% | 0.00% |
| Other Financing Activities | -99.90% | 16,300.00% | 100.00% | -97.12% | 333.33% |
| Cash from Financing | -285.03% | 158.80% | 74.35% | -97.68% | 8.20% |
| Foreign Exchange rate Adjustments | 200.00% | 66.67% | -160.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04% | 294.36% | -165.62% | 610.49% | -308.57% |