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 | -37.59% | -18.79% | -22.89% | -4.18% | -4.59% |
| Total Depreciation and Amortization | 6.65% | 5.53% | 3.94% | 5.27% | 7.03% |
| Total Amortization of Deferred Charges | 31.56% | 31.56% | 31.56% | 3.95% | 3.95% |
| Total Other Non-Cash Items | 726.34% | 34.42% | 139.09% | 77.08% | 55.50% |
| Change in Net Operating Assets | -363.99% | -246.88% | -188.59% | 162.05% | 338.96% |
| Cash from Operations | -42.16% | -15.58% | -11.97% | 11.11% | 13.49% |
| Capital Expenditure | 4.07% | 0.79% | 0.35% | -7.56% | -5.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,455.17% | -178.13% | -3,466.67% | 226.05% | 62.82% |
| Cash from Investing | -18.86% | -2.38% | -5.79% | 7.89% | -2.56% |
| Total Debt Issued | 23.18% | -74.97% | 50.38% | -66.55% | -66.55% |
| Total Debt Repaid | 49.82% | -46.09% | -46.09% | -46.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.03% | 46.92% | 38.33% | 20.90% | 2.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -0.75% | -0.10% | 0.23% | 0.03% |
| Other Financing Activities | -71.54% | -47.54% | -34.81% | -14.15% | -16.04% |
| Cash from Financing | 49.11% | -0.84% | 43.54% | -54.66% | -100.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96% | -382.00% | 194.21% | -135.68% | -160.59% |