Lockheed Martin Corporation LMT
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 23.39% | 10.71% | -16.99% | 373.39% |
| Total Depreciation and Amortization | 6.25% | 0.50% | 468.57% | -83.64% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00% | 416.14% | 40.52% | -137.75% | -35.15% |
| Change in Net Operating Assets | -44.90% | 113.88% | -176.78% | 234.36% | 124.08% |
| Cash from Operations | 6.28% | 1,370.45% | -93.17% | -13.65% | 1,754.73% |
| Capital Expenditure | -38.05% | 37.77% | -10.37% | -21.52% | -8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3.33% | 40.00% | -180.65% | 117.03% |
| Cash from Investing | -34.67% | 35.49% | -5.46% | -60.82% | 55.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -63.01% |
| Total Debt Repaid | 100.00% | 83.20% | -100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 25.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.45% | -2.13% | -4.44% | 0.78% |
| Other Financing Activities | 88.00% | 72.22% | -1,400.00% | -100.00% | 90.63% |
| Cash from Financing | 19.21% | 48.11% | 7.25% | -66.80% | -30,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.34% | 185.18% | -442.09% | -70.10% | 526.86% |