Science Applications International Corporation
SAIC
$116.45
-$0.26-0.22%
NASDAQ
01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
---|---|---|---|---|---|
Net Income | -7.55% | 30.86% | 5.19% | 97.44% | -58.06% |
Total Depreciation and Amortization | 2.86% | 2.94% | -2.86% | -2.78% | 5.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -100.00% | -83.33% | -70.00% | 566.67% |
Change in Net Operating Assets | -2,500.00% | -90.48% | 180.77% | 50.00% | -62.50% |
Cash from Operations | -19.58% | 3.62% | 40.82% | 55.56% | -37.62% |
Capital Expenditure | -66.67% | -50.00% | 0.00% | 45.45% | -175.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -100.00% |
Other Investing Activities | -150.00% | 433.33% | -200.00% | -125.00% | 157.14% |
Cash from Investing | -2,100.00% | 111.11% | -28.57% | 30.00% | 0.00% |
Total Debt Issued | -12.70% | 16.05% | 29.69% | -- | -- |
Total Debt Repaid | 27.78% | -52.03% | 4.52% | -86.75% | -1,006.67% |
Issuance of Common Stock | 20.00% | 0.00% | 25.00% | 0.00% | -20.00% |
Repurchase of Common Stock | -9.92% | 39.80% | -95.15% | -15.73% | 13.59% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 5.26% | 5.00% | -5.26% | 0.00% |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | 41.78% | -11.45% | 3.68% | 49.63% | -104.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 600.00% | 0.00% | 95.56% | 79.26% | -429.27% |