Science Applications International Corporation
SAIC
$92.34
-$0.87-0.93%
NASDAQ
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.76% | -30.61% | -7.55% | 30.86% | 5.19% |
| Total Depreciation and Amortization | -2.78% | 0.00% | 2.86% | 2.94% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.33% | -48.28% | -- | -100.00% | -83.33% |
| Change in Net Operating Assets | -736.84% | 60.42% | -2,500.00% | -90.48% | 180.77% |
| Cash from Operations | 22.00% | -13.04% | -19.58% | 3.62% | 40.82% |
| Capital Expenditure | 12.50% | 46.67% | -66.67% | -50.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -40.00% | -150.00% | 433.33% | -200.00% |
| Cash from Investing | 53.33% | 25.00% | -2,100.00% | 111.11% | -28.57% |
| Total Debt Issued | -25.73% | 94.81% | -12.70% | 16.05% | 29.69% |
| Total Debt Repaid | 20.75% | -112.00% | 27.78% | -52.03% | 4.52% |
| Issuance of Common Stock | 0.00% | 0.00% | 20.00% | 0.00% | 25.00% |
| Repurchase of Common Stock | 22.54% | -6.77% | -9.92% | 39.80% | -95.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.53% | -5.56% | 0.00% | 5.26% | 5.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -21.28% | -10.59% | 41.78% | -11.45% | 3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.11% | -190.00% | 600.00% | 0.00% | 95.56% |