C
Science Applications International Corporation SAIC
$96.74 -$0.42-0.43% NASDAQ
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EPS (TTM)

01/30/2026 10/31/2025 08/01/2025 05/02/2025 01/31/2025
Net Income -1.10% 22.44% 37.59% -22.59% -24.11%
Total Depreciation and Amortization 6.43% 3.57% 2.16% 0.00% -1.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 239.53% 227.78% 171.67% 124.47% 121.29%
Change in Net Operating Assets 13.73% -312.73% -151.69% -1,566.67% -142.86%
Cash from Operations 23.28% 5.43% 20.00% 20.39% 24.75%
Capital Expenditure 11.11% -21.88% -44.44% -40.74% -33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,400.00% -250.00% 71.43% 98.60% 106.67%
Cash from Investing -608.57% -928.00% -13.89% -48.28% -111.15%
Total Debt Issued 83.12% 180.97% 216.94% 567.58% 836.88%
Total Debt Repaid -79.15% -128.97% -155.40% -197.80% -213.15%
Issuance of Common Stock 10.00% 22.22% 27.78% 29.41% 17.65%
Repurchase of Common Stock 20.25% 6.61% -2.02% -50.38% -46.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.67% 6.58% 6.49% 5.13% 5.06%
Other Financing Activities -333.33% -333.33% -- -- --
Cash from Financing 52.81% 69.25% 34.38% 39.68% 31.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 423.08% 99.62% 100.00% 99.20% -160.00%