Lockheed Martin Corporation
LMT
$512.29
-$1.06-0.21%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.90% | -5.98% | -37.08% | -37.59% | -18.79% |
| Total Depreciation and Amortization | 2.86% | 6.68% | 6.28% | 6.65% | 5.53% |
| Total Amortization of Deferred Charges | 13.58% | 13.58% | 31.56% | 31.56% | 31.56% |
| Total Other Non-Cash Items | 1,092.76% | 594.58% | 7,779.17% | 726.34% | 34.42% |
| Change in Net Operating Assets | -826.95% | 214.11% | -1,603.19% | -363.99% | -246.88% |
| Cash from Operations | 9.22% | 22.73% | -23.49% | -42.16% | -15.58% |
| Capital Expenditure | 3.12% | 2.14% | 2.16% | 4.07% | 0.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.21% | -206.54% | -456.00% | -1,455.17% | -178.13% |
| Cash from Investing | -12.86% | -10.32% | -38.93% | -18.86% | -2.38% |
| Total Debt Issued | 100.51% | -33.16% | 50.25% | 23.18% | -74.97% |
| Total Debt Repaid | -877.38% | -282.14% | 15.48% | 49.82% | -46.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.78% | 18.92% | 42.98% | 53.03% | 46.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -2.35% | -2.03% | -1.58% | -0.75% |
| Other Financing Activities | 27.22% | 15.38% | -76.03% | -71.54% | -47.54% |
| Cash from Financing | 11.80% | -19.40% | 47.00% | 49.11% | -0.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.22% | 57.35% | 179.75% | -6.96% | -382.00% |