Science Applications International Corporation
SAIC
$116.45
-$0.26-0.22%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.11% | -40.82% | -41.88% | 40.31% | 59.00% |
| Total Depreciation and Amortization | -1.41% | -2.10% | -0.71% | 0.71% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.29% | 125.47% | 128.17% | -954.55% | -631.58% |
| Change in Net Operating Assets | -142.86% | -261.76% | -217.11% | 50.00% | -150.00% |
| Cash from Operations | 24.75% | -7.53% | -20.79% | -16.94% | -25.56% |
| Capital Expenditure | -33.33% | -39.13% | -8.00% | -3.85% | -8.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -99.72% | -- | -- |
| Other Investing Activities | 106.67% | 140.00% | 61.11% | -207.83% | -36.36% |
| Cash from Investing | -111.15% | -108.04% | -111.43% | -109.48% | 972.22% |
| Total Debt Issued | 836.88% | 201.08% | 38.76% | -70.70% | -80.95% |
| Total Debt Repaid | -213.15% | -151.96% | -16.59% | 45.83% | 55.45% |
| Issuance of Common Stock | 17.65% | 5.88% | 12.50% | 6.25% | 6.25% |
| Repurchase of Common Stock | -46.07% | -46.02% | -60.52% | -46.49% | -43.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.06% | 5.00% | 6.10% | 4.88% | 4.82% |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 31.31% | -28.63% | -17.99% | -73.39% | -47.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | -203.10% | -220.55% | -201.91% | -600.00% |