L3Harris Technologies, Inc. LHX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.20% | 10.43% | 7.91% | 6.92% | 45.73% |
| Total Depreciation and Amortization | -7.34% | -5.10% | -5.12% | -5.04% | -5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.05% | 176.92% | 561.11% | 191.95% | -88.43% |
| Change in Net Operating Assets | 200.26% | 55.91% | -10.43% | 106.90% | -19.75% |
| Cash from Operations | 84.12% | 31.31% | 16.48% | 21.38% | 2.43% |
| Capital Expenditure | -41.67% | -41.11% | -31.82% | -3.92% | 10.07% |
| Sale of Property, Plant, and Equipment | 122.22% | -22.22% | -- | -- | -83.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.19% | -101.16% | -101.00% | 200.37% | 498.73% |
| Other Investing Activities | -260.27% | 111.92% | 116.13% | 101.56% | -595.24% |
| Cash from Investing | -222.82% | -201.95% | -172.70% | 254.75% | 281.62% |
| Total Debt Issued | -277.97% | -184.08% | -32.93% | -100.00% | -96.51% |
| Total Debt Repaid | 46.81% | 62.95% | 36.46% | 74.20% | 70.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.50% | 18.69% | 1.01% | -108.30% | -103.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -2.91% | -2.58% | -1.92% | -2.04% |
| Other Financing Activities | 708.13% | 1,698.36% | 140.35% | 16.13% | 80.88% |
| Cash from Financing | 46.96% | 41.30% | 19.29% | -38.58% | -46.78% |
| Foreign Exchange rate Adjustments | 125.00% | -83.33% | 400.00% | 235.29% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,166.00% | 1,698.46% | 82.50% | 725.45% | -600.00% |