L3Harris Technologies, Inc.
LHX
$268.98
-$0.74-0.27%
NYSE
| 06/27/2025 | 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.61% | 36.83% | 22.41% | -18.72% | 48.38% |
| Total Depreciation and Amortization | -3.46% | 2.75% | 10.55% | 24.22% | 32.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.79% | 157.60% | 160.00% | 169.48% | -196.48% |
| Change in Net Operating Assets | -98.73% | 49.22% | -109.87% | -2,093.75% | -304.55% |
| Cash from Operations | 26.49% | 59.62% | 22.09% | 6.22% | -7.12% |
| Capital Expenditure | 30.99% | 28.60% | 9.13% | -11.49% | -66.22% |
| Sale of Property, Plant, and Equipment | -946.67% | -380.36% | -380.36% | -1,233.33% | -117.44% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -138.98% |
| Divestitures | 382.10% | 1,677.46% | 507.04% | 378.79% | 11,550.00% |
| Other Investing Activities | -1,942.86% | -1,850.00% | -1,072.73% | -425.00% | 53.33% |
| Cash from Investing | 109.21% | 111.73% | 96.25% | 96.66% | -127.19% |
| Total Debt Issued | -94.39% | -95.16% | -62.49% | -64.78% | 252.92% |
| Total Debt Repaid | 69.48% | 65.17% | -30.13% | -27.49% | -426.97% |
| Issuance of Common Stock | 454.17% | 454.17% | 280.00% | 154.35% | -29.41% |
| Repurchase of Common Stock | -227.33% | -143.17% | -4.73% | 23.35% | 61.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -2.06% | -2.07% | -1.73% | -1.39% |
| Other Financing Activities | -700.00% | -7,500.00% | 2.44% | 46.25% | 117.65% |
| Cash from Financing | -194.97% | -193.96% | -148.41% | -140.44% | 18,723.53% |
| Foreign Exchange rate Adjustments | 50.00% | -350.00% | -254.55% | 100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.91% | 158.82% | 117.19% | 233.33% | 435.19% |