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 | -80.02% | 224.86% | -67.53% | -1.10% | 6.21% |
| Total Depreciation and Amortization | 0.50% | 251.33% | -71.03% | 8.64% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.30% | -1,320.00% | -121.40% | -28.21% | 211.88% |
| Change in Net Operating Assets | -2,919.75% | -11.96% | -45.24% | 134.85% | -916.95% |
| Cash from Operations | -85.73% | 37.73% | -58.04% | 29.96% | 14.74% |
| Capital Expenditure | 22.69% | 21.99% | -63.94% | 4.05% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,616.67% | 109.38% | -276.55% | 7,350.00% | -133.33% |
| Cash from Investing | -66.28% | 48.69% | -299.05% | 43.55% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 25.00% | -17.65% | 0.00% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.14% | -2.31% | -3.87% | 0.40% | 3.59% |
| Other Financing Activities | 71.68% | -73.85% | -6,400.00% | 0.00% | 99.13% |
| Cash from Financing | 100.24% | -94.49% | 46.69% | 9.66% | -2,183.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00% | -1.80% | -206.37% | 335.21% | -119.81% |