C
Science Applications International Corporation SAIC
$100.18 $0.230.23% NASDAQ
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10/31/2025 08/01/2025 05/02/2025 01/31/2025 11/01/2024
Net Income -26.42% 56.79% -11.69% 151.28% 13.98%
Total Depreciation and Amortization 8.57% 2.94% 2.86% 0.00% 2.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 5,850.00% 25.00% -27.50% -100.00%
Change in Net Operating Assets -150.00% -857.14% 26.92% 7.69% 106.25%
Cash from Operations -9.79% -11.59% 2.04% 82.54% 41.58%
Capital Expenditure 0.00% -16.67% -33.33% -36.36% -125.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -130.00% 100.00% -600.00% -225.00% 242.86%
Cash from Investing -21,600.00% 22.22% -114.29% -100.00% 110.00%
Total Debt Issued 226.08% 46.58% 155.97% -- --
Total Debt Repaid -175.11% -84.46% -122.26% -95.78% -2,900.00%
Issuance of Common Stock -20.00% 20.00% 50.00% 50.00% 0.00%
Repurchase of Common Stock 21.49% 45.27% -37.86% -49.44% -17.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.56% 10.53% 5.00% 5.26% 5.26%
Other Financing Activities -200.00% -- -- -- --
Cash from Financing 156.85% 12.98% 30.88% 68.52% -10.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.00% 150.00% 80.00% 104.61% 95.12%