Lockheed Martin Corporation LMT
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.07% | 49.55% | -12.90% | -5.98% | -37.08% |
| Total Depreciation and Amortization | -3.29% | -0.23% | 2.86% | 6.68% | 6.28% |
| Total Amortization of Deferred Charges | 13.58% | 13.58% | 13.58% | 13.58% | 31.56% |
| Total Other Non-Cash Items | -37.49% | 7.55% | 1,092.76% | 594.58% | 7,779.17% |
| Change in Net Operating Assets | 151.73% | 160.37% | -826.95% | 214.11% | -1,603.19% |
| Cash from Operations | 58.97% | 105.13% | 9.22% | 22.73% | -23.49% |
| Capital Expenditure | 2.09% | 3.96% | 3.12% | 2.14% | 2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.41% | 89.14% | -329.21% | -206.54% | -456.00% |
| Cash from Investing | 18.64% | 21.48% | -12.86% | -10.32% | -38.93% |
| Total Debt Issued | -100.00% | -78.02% | 100.51% | -33.16% | 50.25% |
| Total Debt Repaid | -1,074.65% | -1,074.65% | -877.38% | -282.14% | 15.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.92% | 43.55% | 34.78% | 18.92% | 42.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -2.65% | -2.47% | -2.35% | -2.03% |
| Other Financing Activities | 41.78% | 41.23% | 27.22% | 15.38% | -76.03% |
| Cash from Financing | -53.72% | -50.49% | 11.80% | -19.40% | 47.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.56% | 303.09% | 109.22% | 57.35% | 179.75% |