L3Harris Technologies, Inc.
LHX
$353.30
-$1.84-0.52%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | 45.73% | 42.61% | 36.83% | 22.41% |
| Total Depreciation and Amortization | -5.04% | -5.64% | -3.46% | 2.75% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.95% | -88.43% | 194.79% | 157.60% | 160.00% |
| Change in Net Operating Assets | 106.90% | -19.75% | -98.73% | 49.22% | -109.87% |
| Cash from Operations | 21.38% | 2.43% | 26.49% | 59.62% | 22.09% |
| Capital Expenditure | -3.92% | 10.07% | 30.99% | 28.60% | 9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.37% | 498.73% | 313.10% | 1,454.93% | 284.51% |
| Other Investing Activities | 108.59% | -552.38% | -1,928.57% | -1,837.50% | -1,063.64% |
| Cash from Investing | 254.75% | 281.62% | 109.21% | 111.73% | 96.25% |
| Total Debt Issued | -100.00% | -96.51% | -94.39% | -95.16% | -62.49% |
| Total Debt Repaid | 74.20% | 70.42% | 69.48% | 65.17% | -30.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.30% | -103.13% | -227.33% | -143.17% | -4.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -2.04% | -1.94% | -2.06% | -2.07% |
| Other Financing Activities | 16.13% | 80.88% | 408.33% | 5,800.00% | 326.83% |
| Cash from Financing | -38.58% | -46.78% | -194.97% | -193.96% | -148.41% |
| Foreign Exchange rate Adjustments | 235.29% | -133.33% | 50.00% | -350.00% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.45% | -600.00% | -135.91% | 158.82% | 117.19% |