C
Science Applications International Corporation SAIC
$101.67 $1.021.01% NASDAQ
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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%