Science Applications International Corporation
SAIC
$104.21
-$1.98-1.87%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.86% | 5.19% | 97.44% | -58.06% | -62.35% |
| Total Depreciation and Amortization | 2.94% | -2.86% | -2.78% | 5.88% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -83.33% | -67.57% | 516.67% | 102.44% |
| Change in Net Operating Assets | -90.48% | 180.77% | 50.00% | -62.50% | -128.32% |
| Cash from Operations | 3.62% | 40.82% | 55.56% | -37.62% | -32.67% |
| Capital Expenditure | -50.00% | 0.00% | 45.45% | -175.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -99.72% |
| Other Investing Activities | 433.33% | -200.00% | -125.00% | 157.14% | 98.02% |
| Cash from Investing | 111.11% | -28.57% | 30.00% | 0.00% | -400.00% |
| Total Debt Issued | 16.05% | 29.69% | -- | -- | -- |
| Total Debt Repaid | -52.03% | 4.52% | -86.75% | -1,006.67% | 85.00% |
| Issuance of Common Stock | 0.00% | 25.00% | 0.00% | -20.00% | 25.00% |
| Repurchase of Common Stock | 39.80% | -95.15% | -15.73% | 13.59% | -0.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | 5.00% | -5.26% | 0.00% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.45% | 3.68% | 49.63% | -104.55% | 39.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 95.56% | 79.26% | -429.27% | 41.43% |
