L3Harris Technologies, Inc.
LHX
$354.99
-$0.16-0.04%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.77% | 15.50% | 25.14% | 36.40% | 186.71% |
| Total Depreciation and Amortization | -4.60% | -4.63% | -5.02% | -5.94% | -6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.77% | -32.72% | 73.33% | -11.11% | -135.14% |
| Change in Net Operating Assets | 189.40% | -36.22% | -136.99% | -1.22% | 332.29% |
| Cash from Operations | 73.78% | -30.00% | -15.12% | 59.62% | 43.09% |
| Capital Expenditure | -33.90% | -52.56% | 9.28% | 48.70% | 13.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -109.57% | -- | -100.00% | -- | -- |
| Other Investing Activities | 135.78% | 33.33% | 433.33% | -2,700.00% | -5,350.00% |
| Cash from Investing | -16.07% | -38.71% | -234.48% | 741.38% | -34.94% |
| Total Debt Issued | -128.26% | -243.65% | 17.49% | -99.34% | 59.47% |
| Total Debt Repaid | 10.21% | 99.43% | 27.60% | 99.80% | -167.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.43% | 7.37% | -184.27% | -144.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -2.27% | -1.81% | -1.79% | -2.31% |
| Other Financing Activities | -83.33% | 147.62% | 20.00% | -276.92% | 357.14% |
| Cash from Financing | -20.98% | 21.02% | 18.01% | -659.03% | -38.64% |
| Foreign Exchange rate Adjustments | 119.23% | -100.00% | 550.00% | 171.43% | -273.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.53% | -1,687.50% | -150.00% | -18.07% | 24.59% |