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 | 56.79% | -11.69% | 151.28% | 13.98% | -67.21% |
| Total Depreciation and Amortization | 2.94% | 2.86% | 0.00% | 2.94% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,850.00% | 25.00% | -27.50% | -100.00% | 100.81% |
| Change in Net Operating Assets | -857.14% | 26.92% | 7.69% | 106.25% | -81.42% |
| Cash from Operations | -11.59% | 2.04% | 82.54% | 41.58% | -8.00% |
| Capital Expenditure | -16.67% | -33.33% | -36.36% | -125.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -600.00% | -225.00% | 242.86% | 99.15% |
| Cash from Investing | 22.22% | -114.29% | -100.00% | 110.00% | -350.00% |
| Total Debt Issued | 46.58% | 155.97% | -- | -- | -- |
| Total Debt Repaid | -84.46% | -122.26% | -95.78% | -2,900.00% | -196.00% |
| Issuance of Common Stock | 20.00% | 50.00% | 50.00% | 0.00% | 25.00% |
| Repurchase of Common Stock | 45.27% | -37.86% | -49.44% | -17.48% | -97.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.53% | 5.00% | 5.26% | 5.26% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.98% | 30.88% | 68.52% | -10.61% | 39.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 80.00% | 104.61% | 95.12% | 97.14% |