L3Harris Technologies, Inc.
LHX
$354.85
-$0.29-0.08%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.76B | 1.70B | 1.61B | 1.50B |
| Total Depreciation and Amortization | 1.22B | 1.24B | 1.25B | 1.27B | 1.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00M | 39.00M | 182.00M | 72.00M | 87.00M |
| Change in Net Operating Assets | 22.00M | -764.00M | -626.00M | -326.00M | -319.00M |
| Cash from Operations | 3.11B | 2.27B | 2.51B | 2.62B | 2.56B |
| Capital Expenditure | -424.00M | -384.00M | -343.00M | -352.00M | -408.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 820.00M | 946.00M | 946.00M | 1.10B | 273.00M |
| Other Investing Activities | 11.00M | -137.00M | -142.00M | -155.00M | -128.00M |
| Cash from Investing | 407.00M | 425.00M | 461.00M | 597.00M | -263.00M |
| Total Debt Issued | 0.00 | 118.00M | 559.00M | 492.00M | 3.52B |
| Total Debt Repaid | -1.13B | -1.19B | -1.71B | -1.94B | -4.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15B | -1.04B | -1.05B | -890.00M | -554.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -903.00M | -899.00M | -894.00M | -890.00M | -886.00M |
| Other Financing Activities | 108.00M | 123.00M | 61.00M | 57.00M | 93.00M |
| Cash from Financing | -3.08B | -2.89B | -3.04B | -3.17B | -2.22B |
| Foreign Exchange rate Adjustments | 23.00M | -8.00M | 6.00M | -5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.00M | -200.00M | -65.00M | 40.00M | 55.00M |