C
Science Applications International Corporation SAIC
$101.24 -$0.43-0.42% NASDAQ
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08/01/2025 05/02/2025 01/31/2025 11/01/2024 08/02/2024
Net Income 127.00M 68.00M 98.00M 106.00M 81.00M
Total Depreciation and Amortization 35.00M 36.00M 36.00M 35.00M 34.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.00M 15.00M 29.00M 0.00 2.00M
Change in Net Operating Assets -159.00M -19.00M -48.00M 2.00M 21.00M
Cash from Operations 122.00M 100.00M 115.00M 143.00M 138.00M
Capital Expenditure -7.00M -8.00M -15.00M -9.00M -6.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -7.00M -5.00M 10.00M -3.00M
Cash from Investing -7.00M -15.00M -20.00M 1.00M -9.00M
Total Debt Issued 557.00M 750.00M 385.00M 441.00M 380.00M
Total Debt Repaid -546.00M -689.00M -325.00M -450.00M -296.00M
Issuance of Common Stock 6.00M 6.00M 6.00M 5.00M 5.00M
Repurchase of Common Stock -110.00M -142.00M -133.00M -121.00M -201.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.00M -19.00M -18.00M -18.00M -19.00M
Other Financing Activities -4.00M -- 0.00 -3.00M --
Cash from Financing -114.00M -94.00M -85.00M -146.00M -131.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.00M -9.00M 10.00M -2.00M -2.00M