L3Harris Technologies, Inc.
LHX
$268.69
-$1.03-0.38%
NYSE
| 06/27/2025 | 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.14% | 36.40% | 186.71% | 4.44% | 4.87% |
| Total Depreciation and Amortization | -5.02% | -5.94% | -6.86% | 4.52% | 24.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | -11.11% | -135.14% | 575.00% | -80.72% |
| Change in Net Operating Assets | -136.99% | -1.22% | 332.29% | -556.90% | 302.78% |
| Cash from Operations | -15.12% | 59.62% | 43.09% | 43.65% | 82.13% |
| Capital Expenditure | 9.28% | 48.70% | 13.87% | 47.30% | -4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.21% | -122.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | 122.54% | -- |
| Other Investing Activities | 433.33% | -2,700.00% | -5,400.00% | -1,400.00% | 25.00% |
| Cash from Investing | -234.48% | 741.38% | -34.94% | 98.09% | 323.08% |
| Total Debt Issued | 17.49% | -99.34% | 59.47% | -97.33% | -33.97% |
| Total Debt Repaid | 27.60% | 99.80% | -167.59% | 75.13% | -3.98% |
| Issuance of Common Stock | -- | -- | 266.67% | 516.67% | -- |
| Repurchase of Common Stock | -184.27% | -144.21% | -- | -- | 33.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.79% | -2.31% | -1.85% | -2.31% |
| Other Financing Activities | 20.00% | -276.92% | 42.86% | -392.86% | 185.71% |
| Cash from Financing | 18.01% | -659.03% | -38.64% | -115.90% | -31.22% |
| Foreign Exchange rate Adjustments | 550.00% | 171.43% | -273.33% | 333.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | -18.07% | 24.59% | -106.02% | 139.11% |