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 | 4.20B | 5.50B | 5.34B | 6.68B | 6.74B |
| Total Depreciation and Amortization | 1.30B | 1.26B | 1.21B | 1.26B | 1.22B |
| Total Amortization of Deferred Charges | 346.00M | 346.00M | 346.00M | 263.00M | 263.00M |
| Total Other Non-Cash Items | 1.17B | -221.00M | 240.00M | -124.00M | -186.00M |
| Change in Net Operating Assets | -1.94B | -141.00M | -163.00M | 242.00M | 736.00M |
| Cash from Operations | 5.07B | 6.75B | 6.97B | 8.31B | 8.77B |
| Capital Expenditure | -1.74B | -1.76B | -1.69B | -1.81B | -1.82B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.00M | -89.00M | -107.00M | 150.00M | -29.00M |
| Cash from Investing | -2.19B | -1.85B | -1.79B | -1.66B | -1.85B |
| Total Debt Issued | 2.44B | 990.00M | 2.97B | 1.98B | 1.98B |
| Total Debt Repaid | -142.00M | -168.00M | -168.00M | -168.00M | -283.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10B | -3.45B | -3.70B | -5.70B | -6.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09B | -3.08B | -3.06B | -3.05B | -3.05B |
| Other Financing Activities | -211.00M | -180.00M | -182.00M | -121.00M | -123.00M |
| Cash from Financing | -4.11B | -5.88B | -4.14B | -7.06B | -8.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | -987.00M | 1.04B | -400.00M | -1.15B |