Science Applications International Corporation
SAIC
$116.57
$1.841.60%
NASDAQ
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 405.00M | 358.00M | 371.00M | 399.00M | 353.00M |
| Total Depreciation and Amortization | 153.00M | 149.00M | 145.00M | 142.00M | 141.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | 146.00M | 177.00M | 163.00M | 46.00M |
| Change in Net Operating Assets | -73.00M | -44.00M | -227.00M | -224.00M | -44.00M |
| Cash from Operations | 636.00M | 609.00M | 466.00M | 480.00M | 496.00M |
| Capital Expenditure | -33.00M | -32.00M | -39.00M | -39.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -203.00M | -203.00M | -203.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -13.00M | -15.00M | -2.00M | -5.00M |
| Cash from Investing | -232.00M | -248.00M | -257.00M | -41.00M | -43.00M |
| Total Debt Issued | 2.00B | 2.75B | 3.13B | 2.13B | 1.96B |
| Total Debt Repaid | -1.79B | -2.47B | -2.80B | -2.01B | -1.76B |
| Issuance of Common Stock | 21.00M | 22.00M | 22.00M | 23.00M | 22.00M |
| Repurchase of Common Stock | -491.00M | -445.00M | -480.00M | -506.00M | -597.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -70.00M | -71.00M | -72.00M | -74.00M |
| Other Financing Activities | -13.00M | -13.00M | -13.00M | -7.00M | -3.00M |
| Cash from Financing | -342.00M | -235.00M | -210.00M | -439.00M | -456.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00M | 126.00M | -1.00M | 0.00 | -3.00M |