Lockheed Martin Corporation
LMT
$486.91
$1.500.31%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.08% | -37.59% | -18.79% | -22.89% | -4.18% |
| Total Depreciation and Amortization | 6.28% | 6.65% | 5.53% | 3.94% | 5.27% |
| Total Amortization of Deferred Charges | 31.56% | 31.56% | 31.56% | 31.56% | 3.95% |
| Total Other Non-Cash Items | 8,395.83% | 805.91% | 78.34% | 163.19% | 104.44% |
| Change in Net Operating Assets | -1,760.64% | -384.10% | -401.04% | -269.02% | 124.10% |
| Cash from Operations | -23.49% | -42.16% | -15.58% | -11.97% | 11.11% |
| Capital Expenditure | 2.16% | 4.07% | 0.79% | 0.35% | -7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.00% | -1,455.17% | -178.13% | -3,466.67% | 226.05% |
| Cash from Investing | -38.93% | -18.86% | -2.38% | -5.79% | 7.89% |
| Total Debt Issued | 50.25% | 23.18% | -74.97% | 50.38% | -66.55% |
| Total Debt Repaid | 15.48% | 49.82% | -46.09% | -46.09% | -46.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.98% | 53.03% | 46.92% | 38.33% | 20.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -1.58% | -0.75% | -0.10% | 0.23% |
| Other Financing Activities | -76.03% | -71.54% | -47.54% | -34.81% | -14.15% |
| Cash from Financing | 47.00% | 49.11% | -0.84% | 43.54% | -54.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.75% | -6.96% | -382.00% | 194.21% | -135.68% |