Development
Leidos Holdings, Inc.
LDOS
$180.05
$2.031.14%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 229.00M | -399.00M | 207.00M | 162.00M | 177.00M |
| Total Depreciation and Amortization | 83.00M | 82.00M | 84.00M | 82.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00M | 625.00M | -22.00M | -18.00M | 75.00M |
| Change in Net Operating Assets | -115.00M | 487.00M | -105.00M | -324.00M | -211.00M |
| Cash from Operations | 304.00M | 795.00M | 164.00M | -98.00M | 125.00M |
| Capital Expenditure | -78.00M | -50.00M | -40.00M | -39.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -2.00M | -4.00M | -- | -190.00M |
| Divestitures | 2.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -15.00M |
| Cash from Investing | -76.00M | -52.00M | -44.00M | -39.00M | -258.00M |
| Total Debt Issued | 0.00 | -200.00M | 200.00M | 1.74B | 0.00 |
| Total Debt Repaid | -4.00M | -5.00M | -325.00M | -1.71B | -86.00M |
| Issuance of Common Stock | 13.00M | 12.00M | 13.00M | 12.00M | 13.00M |
| Repurchase of Common Stock | -202.00M | -1.00M | 0.00 | -43.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -50.00M | -50.00M | -50.00M | -50.00M |
| Other Financing Activities | -1.00M | -5.00M | -2.00M | -8.00M | -2.00M |
| Cash from Financing | -245.00M | -249.00M | -164.00M | -57.00M | -135.00M |
| Foreign Exchange rate Adjustments | 6.00M | -3.00M | 1.00M | 2.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 491.00M | -43.00M | -192.00M | -288.00M |