L3Harris Technologies, Inc.
LHX
$286.67
-$2.86-0.99%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.73B | 1.61B | 1.76B | 1.70B |
| Total Depreciation and Amortization | 1.19B | 1.21B | 1.22B | 1.24B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.00M | 476.00M | 254.00M | 39.00M | 182.00M |
| Change in Net Operating Assets | -276.00M | -360.00M | 22.00M | -764.00M | -626.00M |
| Cash from Operations | 3.29B | 3.05B | 3.11B | 2.27B | 2.51B |
| Capital Expenditure | -484.00M | -464.00M | -424.00M | -384.00M | -343.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 16.00M | 9.00M | 9.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.00M | -11.00M | 820.00M | 946.00M | 946.00M |
| Other Investing Activities | 18.00M | 25.00M | 2.00M | -146.00M | -151.00M |
| Cash from Investing | -470.00M | -434.00M | 407.00M | 425.00M | 461.00M |
| Total Debt Issued | -470.00M | 330.00M | 0.00 | 118.00M | 559.00M |
| Total Debt Repaid | -634.00M | -1.23B | -1.13B | -1.19B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -857.00M | -881.00M | -1.15B | -1.04B | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -920.00M | -913.00M | -903.00M | -899.00M | -894.00M |
| Other Financing Activities | 1.10B | 137.00M | 108.00M | 123.00M | 61.00M |
| Cash from Financing | -1.78B | -2.56B | -3.08B | -2.89B | -3.04B |
| Foreign Exchange rate Adjustments | 1.00M | 15.00M | 23.00M | -8.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 73.00M | 454.00M | -200.00M | -65.00M |