L3Harris Technologies, Inc.
LHX
$278.69
$2.550.92%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.73% | 42.61% | 36.83% | 22.41% | -18.72% |
| Total Depreciation and Amortization | -5.64% | -3.46% | 2.75% | 10.55% | 24.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.43% | 194.79% | 157.60% | 160.00% | 169.48% |
| Change in Net Operating Assets | -19.75% | -98.73% | 49.22% | -109.87% | -2,093.75% |
| Cash from Operations | 2.43% | 26.49% | 59.62% | 22.09% | 6.22% |
| Capital Expenditure | 10.07% | 30.99% | 28.60% | 9.13% | -11.49% |
| Sale of Property, Plant, and Equipment | -98.21% | 106.67% | -98.21% | -98.21% | 522.22% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 498.73% | 313.10% | 1,454.93% | 284.51% | 139.39% |
| Other Investing Activities | -557.14% | -1,942.86% | -1,850.00% | -1,072.73% | -425.00% |
| Cash from Investing | 281.62% | 109.21% | 111.73% | 96.25% | 96.66% |
| Total Debt Issued | -96.51% | -94.39% | -95.16% | -62.49% | -64.78% |
| Total Debt Repaid | 70.42% | 69.48% | 65.17% | -30.13% | -27.49% |
| Issuance of Common Stock | 266.67% | -8.33% | -8.33% | -37.14% | -86.96% |
| Repurchase of Common Stock | -103.13% | -227.33% | -143.17% | -4.73% | 23.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -1.94% | -2.06% | -2.07% | -1.73% |
| Other Financing Activities | 48.53% | 225.00% | 3,600.00% | 273.17% | 185.00% |
| Cash from Financing | -46.78% | -194.97% | -193.96% | -148.41% | -140.44% |
| Foreign Exchange rate Adjustments | -133.33% | 50.00% | -350.00% | -254.55% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00% | -135.91% | 158.82% | 117.19% | 233.33% |