Science Applications International Corporation
SAIC
$100.18
$0.230.23%
NASDAQ
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.00M | 399.00M | 353.00M | 362.00M | 303.00M |
| Total Depreciation and Amortization | 145.00M | 142.00M | 141.00M | 140.00M | 140.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.00M | 163.00M | 46.00M | 43.00M | 54.00M |
| Change in Net Operating Assets | -227.00M | -224.00M | -44.00M | -51.00M | -55.00M |
| Cash from Operations | 466.00M | 480.00M | 496.00M | 494.00M | 442.00M |
| Capital Expenditure | -39.00M | -39.00M | -38.00M | -36.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.00M |
| Cash Acquisitions | -203.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -15.00M | -2.00M | -5.00M | 1.00M | 10.00M |
| Cash from Investing | -257.00M | -41.00M | -43.00M | -35.00M | -25.00M |
| Total Debt Issued | 3.13B | 2.13B | 1.96B | 1.50B | 1.11B |
| Total Debt Repaid | -2.80B | -2.01B | -1.76B | -1.38B | -1.22B |
| Issuance of Common Stock | 22.00M | 23.00M | 22.00M | 20.00M | 18.00M |
| Repurchase of Common Stock | -480.00M | -506.00M | -597.00M | -558.00M | -514.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -72.00M | -74.00M | -75.00M | -76.00M |
| Other Financing Activities | -13.00M | -7.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -210.00M | -439.00M | -456.00M | -498.00M | -683.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 0.00 | -3.00M | -39.00M | -266.00M |