Lockheed Martin Corporation
LMT
$446.20
-$1.00-0.22%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.00M | 1.71B | 527.00M | 1.62B | 1.64B |
| Total Depreciation and Amortization | 399.00M | 397.00M | 113.00M | 390.00M | 359.00M |
| Total Amortization of Deferred Charges | -- | -- | 346.00M | -- | -- |
| Total Other Non-Cash Items | 1.74B | -781.00M | -55.00M | 257.00M | 358.00M |
| Change in Net Operating Assets | -2.28B | 81.00M | 92.00M | 168.00M | -482.00M |
| Cash from Operations | 201.00M | 1.41B | 1.02B | 2.44B | 1.88B |
| Capital Expenditure | -351.00M | -454.00M | -582.00M | -355.00M | -370.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.00M | 24.00M | -256.00M | 145.00M | -2.00M |
| Cash from Investing | -715.00M | -430.00M | -838.00M | -210.00M | -372.00M |
| Total Debt Issued | 1.45B | -- | 990.00M | 0.00 | 0.00 |
| Total Debt Repaid | -142.00M | -- | 0.00 | 0.00 | -168.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -750.00M | -1.00B | -850.00M | -850.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -771.00M | -796.00M | -778.00M | -749.00M | -752.00M |
| Other Financing Activities | -32.00M | -113.00M | -65.00M | -1.00M | -1.00M |
| Cash from Financing | 4.00M | -1.66B | -853.00M | -1.60B | -1.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00M | -680.00M | -668.00M | 628.00M | -267.00M |