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 | 157.39% | -292.75% | 27.78% | -8.47% | 9.26% |
| Total Depreciation and Amortization | 1.22% | -2.38% | 2.44% | -2.38% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.88% | 2,940.91% | -22.22% | -124.00% | 256.25% |
| Change in Net Operating Assets | -123.61% | 563.81% | 67.59% | -53.55% | -139.51% |
| Cash from Operations | -61.76% | 384.76% | 267.35% | -178.40% | -82.85% |
| Capital Expenditure | -56.00% | -25.00% | -2.56% | 26.42% | -96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 50.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,600.00% |
| Cash from Investing | -46.15% | -18.18% | -12.82% | 84.88% | -892.31% |
| Total Debt Issued | 100.00% | -200.00% | -88.53% | -- | 100.00% |
| Total Debt Repaid | 20.00% | 98.46% | 81.01% | -1,889.53% | -244.00% |
| Issuance of Common Stock | 8.33% | -7.69% | 8.33% | -7.69% | 0.00% |
| Repurchase of Common Stock | -20,100.00% | -- | 100.00% | -330.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 0.00% | 0.00% | 0.00% | -2.04% |
| Other Financing Activities | 80.00% | -150.00% | 75.00% | -300.00% | 0.00% |
| Cash from Financing | 1.61% | -51.83% | -187.72% | 57.78% | 37.79% |
| Foreign Exchange rate Adjustments | 300.00% | -400.00% | -50.00% | 110.00% | -205.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.24% | 1,241.86% | 77.60% | 33.33% | -157.03% |