C
Science Applications International Corporation SAIC
$101.67 $1.021.01% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

08/01/2025 05/02/2025 01/31/2025 11/01/2024 08/02/2024
Net Income 399.00M 353.00M 362.00M 303.00M 290.00M
Total Depreciation and Amortization 142.00M 141.00M 140.00M 140.00M 139.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 163.00M 46.00M 43.00M 54.00M 60.00M
Change in Net Operating Assets -224.00M -44.00M -51.00M -55.00M -89.00M
Cash from Operations 480.00M 496.00M 494.00M 442.00M 400.00M
Capital Expenditure -39.00M -38.00M -36.00M -32.00M -27.00M
Sale of Property, Plant, and Equipment -- -- -- -3.00M -3.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 0.00 1.00M
Other Investing Activities -2.00M -5.00M 1.00M 10.00M -7.00M
Cash from Investing -41.00M -43.00M -35.00M -25.00M -36.00M
Total Debt Issued 2.13B 1.96B 1.50B 1.11B 673.00M
Total Debt Repaid -2.01B -1.76B -1.38B -1.22B -787.00M
Issuance of Common Stock 23.00M 22.00M 20.00M 18.00M 18.00M
Repurchase of Common Stock -506.00M -597.00M -558.00M -514.00M -496.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -72.00M -74.00M -75.00M -76.00M -77.00M
Other Financing Activities -7.00M -3.00M -3.00M -3.00M --
Cash from Financing -439.00M -456.00M -498.00M -683.00M -669.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 -3.00M -39.00M -266.00M -305.00M