L3Harris Technologies, Inc.
LHX
$210.53
$3.451.67%
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.71% | 4.44% | 4.87% | -16.02% | -62.02% |
| Total Depreciation and Amortization | -6.86% | 4.52% | 24.61% | 28.00% | 45.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.14% | 575.00% | -80.72% | 12.90% | 219.35% |
| Change in Net Operating Assets | 332.29% | -556.90% | 302.78% | -597.56% | -65.71% |
| Cash from Operations | 43.09% | 43.65% | 82.13% | -129.71% | 0.90% |
| Capital Expenditure | 13.87% | 47.30% | -4.30% | -61.97% | -92.96% |
| Sale of Property, Plant, and Equipment | -98.21% | -122.54% | 122.54% | -- | 522.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 122.54% | -- | -- | 100.00% |
| Other Investing Activities | -5,400.00% | -1,400.00% | 25.00% | 75.00% | -140.00% |
| Cash from Investing | -34.94% | 98.09% | 323.08% | 94.34% | -33.87% |
| Total Debt Issued | 59.47% | -97.33% | -33.97% | 35.36% | -22,600.00% |
| Total Debt Repaid | -167.59% | 75.13% | -3.98% | -862.75% | -10,700.00% |
| Issuance of Common Stock | 266.67% | 516.67% | -- | 218.18% | -64.71% |
| Repurchase of Common Stock | -- | -- | 6.77% | 41.16% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -1.85% | -2.31% | -1.82% | -0.93% |
| Other Financing Activities | 42.86% | -392.86% | 685.71% | 18.52% | 84.78% |
| Cash from Financing | -38.64% | -115.90% | -31.22% | -89.42% | -71.43% |
| Foreign Exchange rate Adjustments | -273.33% | 333.33% | -- | -450.00% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.59% | -106.02% | 139.11% | 75.22% | -82.62% |
