Lockheed Martin Corporation
LMT
$473.65
$12.152.63%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.76% | -3.62% | -2.38% | -8.53% | -2.41% |
| Total Depreciation and Amortization | -28.48% | 11.43% | 7.49% | 8.00% | -15.05% |
| Total Amortization of Deferred Charges | 31.56% | -- | -- | -- | 3.95% |
| Total Other Non-Cash Items | 86.87% | 31.79% | 72.95% | 46.40% | -21.10% |
| Change in Net Operating Assets | -81.49% | -74.62% | 57.04% | -59.86% | 745.45% |
| Cash from Operations | -56.74% | -15.67% | 70.55% | 4.54% | 22.67% |
| Capital Expenditure | 17.33% | 2.47% | -12.46% | -28.57% | -1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25,700.00% | 526.47% | 60.00% | -82.86% | 100.87% |
| Cash from Investing | -19.20% | 47.24% | -11.38% | -43.63% | 13.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 51.43% | -13.33% | -100.00% | 28.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -0.27% | 0.79% | 0.51% | -0.13% |
| Other Financing Activities | -1,525.00% | 66.67% | -- | 10.16% | -116.00% |
| Cash from Financing | 77.38% | 38.81% | -479.23% | 106.02% | -275.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.33% | 614.75% | -121.65% | 1,359.81% | -1,902.56% |
