L3Harris Technologies, Inc. LHX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.80% | 31.00% | 32.64% | -33.77% | 15.50% |
| Total Depreciation and Amortization | -13.59% | -4.95% | -6.31% | -4.60% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.22% | 70.00% | 148.00% | 330.77% | -32.72% |
| Change in Net Operating Assets | 200.77% | 103.70% | -65.98% | 189.40% | -36.22% |
| Cash from Operations | 163.55% | 37.34% | -126.19% | 73.78% | -30.00% |
| Capital Expenditure | -50.42% | -22.73% | -67.80% | -33.90% | -52.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -109.57% | -- |
| Other Investing Activities | -5,440.00% | -700.00% | 82.14% | 135.78% | 33.33% |
| Cash from Investing | -40.31% | -46.15% | -113.04% | -16.07% | -38.71% |
| Total Debt Issued | -- | -177.78% | 1,650.00% | -128.26% | -243.65% |
| Total Debt Repaid | 0.00% | 99.01% | -2,020.00% | 10.21% | 99.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.52% | 9.49% | 47.98% | -271.43% | 7.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -3.11% | -4.39% | -1.81% | -2.27% |
| Other Financing Activities | -99.04% | 4,000.00% | 126.09% | -83.33% | 147.62% |
| Cash from Financing | 44.82% | 127.38% | 64.72% | -20.98% | 21.02% |
| Foreign Exchange rate Adjustments | -- | -107.69% | -160.00% | 119.23% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.34% | 2,760.00% | -388.78% | 860.53% | -1,687.50% |