C
Lockheed Martin Corporation LMT
$421.01 $0.030.01% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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