L3Harris Technologies, Inc.
LHX
$355.07
-$0.07-0.02%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.06% | 0.87% | 18.65% | -14.79% | 13.25% |
| Total Depreciation and Amortization | 0.65% | 1.98% | 0.66% | -7.67% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.98% | 835.00% | 73.33% | -130.77% | -114.87% |
| Change in Net Operating Assets | 331.41% | -540.74% | 86.01% | -239.52% | 208.92% |
| Cash from Operations | 259.34% | -14.69% | 1,623.81% | -103.72% | 44.74% |
| Capital Expenditure | -32.77% | -35.23% | -49.15% | 50.00% | -51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 622.61% | -- |
| Other Investing Activities | 490.00% | -200.00% | 135.71% | 74.31% | -626.67% |
| Cash from Investing | -0.78% | -65.38% | -110.48% | 764.29% | -20.43% |
| Total Debt Issued | 19.23% | -157.78% | 2,150.00% | 121.74% | -150.83% |
| Total Debt Repaid | -17,200.00% | 99.50% | -12,020.00% | 99.13% | -10.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.36% | 30.43% | 55.54% | -1,254.76% | 77.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.32% | -3.17% | -0.45% |
| Other Financing Activities | -97.12% | 333.33% | 204.35% | -227.78% | -57.14% |
| Cash from Financing | -97.68% | 8.20% | 24.22% | 12.02% | -29.06% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 160.00% | 119.23% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.49% | -308.57% | 64.29% | -228.95% | 1,050.00% |