Science Applications International Corporation
SAIC
$117.50
$0.930.80%
NASDAQ
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.00M | 85.00M | 78.00M | 127.00M | 68.00M |
| Total Depreciation and Amortization | 40.00M | 40.00M | 38.00M | 35.00M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | -2.00M | 14.00M | 119.00M | 15.00M |
| Change in Net Operating Assets | -48.00M | 135.00M | -1.00M | -159.00M | -19.00M |
| Cash from Operations | 127.00M | 258.00M | 129.00M | 122.00M | 100.00M |
| Capital Expenditure | -9.00M | -8.00M | -9.00M | -7.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -203.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -3.00M | -3.00M | 0.00 | -7.00M |
| Cash from Investing | 1.00M | -11.00M | -215.00M | -7.00M | -15.00M |
| Total Debt Issued | -- | 0.00 | 1.44B | 557.00M | 750.00M |
| Total Debt Repaid | -1.00M | -1.00M | -1.24B | -546.00M | -689.00M |
| Issuance of Common Stock | 5.00M | 6.00M | 4.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -188.00M | -98.00M | -95.00M | -110.00M | -142.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -17.00M | -17.00M | -17.00M | -19.00M |
| Other Financing Activities | -- | 0.00 | -9.00M | -4.00M | -- |
| Cash from Financing | -201.00M | -110.00M | 83.00M | -114.00M | -94.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | 137.00M | -3.00M | 1.00M | -9.00M |