C
Science Applications International Corporation SAIC
$116.82 $0.250.21% NASDAQ
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05/01/2026 01/30/2026 10/31/2025 08/01/2025 05/02/2025
Net Income 14.73% -1.10% 22.44% 37.59% -22.59%
Total Depreciation and Amortization 8.51% 6.43% 3.57% 2.16% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 228.26% 239.53% 227.78% 171.67% 124.47%
Change in Net Operating Assets -65.91% 13.73% -312.73% -151.69% -1,566.67%
Cash from Operations 28.23% 23.28% 5.43% 20.00% 20.39%
Capital Expenditure 13.16% 11.11% -21.88% -44.44% -40.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 180.00% -1,400.00% -250.00% 71.43% 98.60%
Cash from Investing -439.53% -608.57% -928.00% -13.89% -48.28%
Total Debt Issued 1.99% 83.12% 180.97% 216.94% 567.58%
Total Debt Repaid -1.48% -79.15% -128.97% -155.40% -197.80%
Issuance of Common Stock -4.55% 10.00% 22.22% 27.78% 29.41%
Repurchase of Common Stock 17.76% 20.25% 6.61% -2.02% -50.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 8.11% 6.67% 6.58% 6.49% 5.13%
Other Financing Activities -333.33% -333.33% -333.33% -- --
Cash from Financing 25.00% 52.81% 69.25% 34.38% 39.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,166.67% 423.08% 99.62% 100.00% 99.20%