Lockheed Martin Corporation LMT
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.85B | 1.84B | 1.49B | 1.34B | 1.62B |
| Total Depreciation and Amortization | 425.00M | 400.00M | 398.00M | 70.00M | 428.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 393.00M | -- |
| Total Other Non-Cash Items | 1.06B | 803.00M | -254.00M | -427.00M | 1.13B |
| Change in Net Operating Assets | 108.00M | 196.00M | -1.41B | 1.84B | 550.00M |
| Cash from Operations | 3.44B | 3.24B | 220.00M | 3.22B | 3.73B |
| Capital Expenditure | -439.00M | -318.00M | -511.00M | -463.00M | -381.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -31.00M | -30.00M | -50.00M | 62.00M |
| Cash from Investing | -470.00M | -349.00M | -541.00M | -513.00M | -319.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 536.00M |
| Total Debt Repaid | 0.00 | -168.00M | -1.00B | -500.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -750.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -796.00M | -796.00M | -816.00M | -799.00M | -765.00M |
| Other Financing Activities | -3.00M | -25.00M | -90.00M | -6.00M | -3.00M |
| Cash from Financing | -799.00M | -989.00M | -1.91B | -2.06B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17B | 1.90B | -2.23B | 651.00M | 2.18B |