Lockheed Martin Corporation
LMT
$421.01
$0.030.01%
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 |