Lockheed Martin Corporation LMT
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.96% | 436.84% | -13.08% | 155.03% | -0.25% |
| Total Depreciation and Amortization | -0.70% | 0.25% | 0.25% | -38.05% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.58% | -- |
| Total Other Non-Cash Items | -6.28% | -53.96% | 67.48% | -110.34% | 179.26% |
| Change in Net Operating Assets | -80.36% | 108.58% | -1,843.21% | 666.25% | 2,650.00% |
| Cash from Operations | -7.78% | 1,509.45% | -84.39% | 214.66% | 52.91% |
| Capital Expenditure | -15.22% | 9.40% | -12.56% | 20.45% | -7.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 91.48% | -225.00% | 80.47% | -57.24% |
| Cash from Investing | -47.34% | 51.19% | -25.81% | 38.78% | -51.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -18.31% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 25.00% | -17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -3.24% | -2.51% | -2.70% | -2.14% |
| Other Financing Activities | 0.00% | 21.88% | 20.35% | 90.77% | -200.00% |
| Cash from Financing | 35.15% | -24,825.00% | -14.89% | -140.91% | 23.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.37% | 471.96% | -227.50% | 197.46% | 246.66% |