Science Applications International Corporation
SAIC
$104.32
-$1.87-1.76%
11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
---|---|---|---|---|---|
Net Income | -40.82% | -41.88% | 40.31% | 59.00% | 90.33% |
Total Depreciation and Amortization | -2.10% | -0.71% | 0.71% | -0.70% | -1.38% |
Total Amortization of Deferred Charges | 200.00% | 0.00% | -57.14% | -66.67% | -88.89% |
Total Other Non-Cash Items | 124.06% | 126.76% | -968.18% | -639.47% | -560.87% |
Change in Net Operating Assets | -261.76% | -217.11% | 50.00% | -150.00% | 61.90% |
Cash from Operations | -7.53% | -20.79% | -16.94% | -25.56% | -2.45% |
Capital Expenditure | -39.13% | -8.00% | -3.85% | -8.00% | 14.81% |
Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | -99.72% | -- | -- | -- |
Other Investing Activities | 140.00% | 61.11% | -207.83% | -36.36% | -212.50% |
Cash from Investing | -108.04% | -111.43% | -109.48% | 972.22% | 823.26% |
Total Debt Issued | 201.08% | 38.76% | -70.70% | -80.95% | -41.27% |
Total Debt Repaid | -151.96% | -16.59% | 45.83% | 55.45% | 40.49% |
Issuance of Common Stock | 5.88% | 12.50% | 6.25% | 6.25% | 6.25% |
Repurchase of Common Stock | -46.02% | -60.52% | -46.49% | -43.07% | -25.71% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.00% | 6.10% | 4.88% | 4.82% | 4.76% |
Other Financing Activities | -200.00% | -- | -- | -- | 88.89% |
Cash from Financing | -28.63% | -17.99% | -73.39% | -47.06% | 2.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -203.10% | -220.55% | -201.91% | -600.00% | 371.58% |