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 | -79.16% | 10.81% | -71.76% | -3.62% | -2.38% |
| Total Depreciation and Amortization | 11.14% | 13.11% | -28.48% | 11.43% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | 31.56% | -- | -- |
| Total Other Non-Cash Items | 387.15% | -144.06% | 86.87% | 31.79% | 72.95% |
| Change in Net Operating Assets | -373.86% | 37.29% | -81.49% | -74.62% | 57.04% |
| Cash from Operations | -89.29% | -13.82% | -56.74% | -15.67% | 70.55% |
| Capital Expenditure | 5.14% | -20.11% | 17.33% | 2.47% | -12.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,100.00% | 300.00% | -25,700.00% | 526.47% | 60.00% |
| Cash from Investing | -92.20% | -15.59% | -19.20% | 47.24% | -11.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 15.48% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.18% | 25.00% | 66.67% | 51.43% | -13.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -2.05% | -1.43% | -0.27% | 0.79% |
| Other Financing Activities | -3,100.00% | 1.74% | -1,525.00% | 66.67% | -- |
| Cash from Financing | 100.23% | -2,051.76% | 77.38% | 38.81% | -479.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.01% | -150.45% | 68.33% | 614.75% | -121.65% |