Lockheed Martin Corporation LMT
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.51B | 6.29B | 4.79B | 5.02B | 4.20B |
| Total Depreciation and Amortization | 1.29B | 1.30B | 1.30B | 1.29B | 1.34B |
| Total Amortization of Deferred Charges | 393.00M | 393.00M | 393.00M | 393.00M | 346.00M |
| Total Other Non-Cash Items | 1.18B | 1.25B | 2.19B | 1.67B | 1.89B |
| Change in Net Operating Assets | 731.00M | 1.17B | -1.31B | 186.00M | -1.41B |
| Cash from Operations | 10.11B | 10.40B | 7.37B | 8.56B | 6.36B |
| Capital Expenditure | -1.73B | -1.67B | -1.71B | -1.65B | -1.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.00M | -49.00M | -382.00M | -328.00M | -534.00M |
| Cash from Investing | -1.87B | -1.72B | -2.09B | -1.98B | -2.30B |
| Total Debt Issued | 0.00 | 536.00M | 1.99B | 1.99B | 2.98B |
| Total Debt Repaid | -1.67B | -1.67B | -1.64B | -642.00M | -142.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -1.75B | -2.25B | -3.00B | -3.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21B | -3.18B | -3.15B | -3.13B | -3.11B |
| Other Financing Activities | -124.00M | -124.00M | -131.00M | -154.00M | -213.00M |
| Cash from Financing | -5.75B | -6.18B | -5.19B | -4.94B | -3.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49B | 2.50B | 91.00M | 1.64B | 319.00M |