Lockheed Martin Corporation
LMT
$512.29
-$1.06-0.21%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.34B | 1.62B | 342.00M | 1.71B |
| Total Depreciation and Amortization | 398.00M | 70.00M | 428.00M | 399.00M | 397.00M |
| Total Amortization of Deferred Charges | -- | 393.00M | -- | -- | -- |
| Total Other Non-Cash Items | -254.00M | -427.00M | 1.13B | 1.74B | -781.00M |
| Change in Net Operating Assets | -1.41B | 1.84B | 550.00M | -2.28B | 81.00M |
| Cash from Operations | 220.00M | 3.22B | 3.73B | 201.00M | 1.41B |
| Capital Expenditure | -511.00M | -463.00M | -381.00M | -351.00M | -454.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | -50.00M | 62.00M | -364.00M | 24.00M |
| Cash from Investing | -541.00M | -513.00M | -319.00M | -715.00M | -430.00M |
| Total Debt Issued | -- | 0.00 | 536.00M | 1.45B | -- |
| Total Debt Repaid | -1.00B | -500.00M | 0.00 | -142.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -750.00M | -1.00B | -500.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -816.00M | -799.00M | -765.00M | -771.00M | -796.00M |
| Other Financing Activities | -90.00M | -6.00M | -3.00M | -32.00M | -113.00M |
| Cash from Financing | -1.91B | -2.06B | -1.23B | 4.00M | -1.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23B | 651.00M | 2.18B | -510.00M | -680.00M |