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 | 29.38% | -346.30% | 21.05% | -7.43% | 1.72% |
| Total Depreciation and Amortization | -1.19% | 1.23% | 1.20% | -3.53% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.67% | 1,402.08% | 57.69% | 53.85% | 1,600.00% |
| Change in Net Operating Assets | 45.50% | -8.80% | 33.12% | -153.13% | -427.50% |
| Cash from Operations | 143.20% | 9.05% | 264.44% | -205.38% | -40.48% |
| Capital Expenditure | -47.17% | -85.19% | -90.48% | -39.29% | -60.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -275.00% |
| Cash from Investing | 70.54% | -100.00% | -450.00% | -85.71% | -597.30% |
| Total Debt Issued | -- | -33.33% | -56.04% | 2,224.00% | -- |
| Total Debt Repaid | 95.35% | 80.00% | 20.15% | -6,237.04% | -230.77% |
| Issuance of Common Stock | 0.00% | -7.69% | 30.00% | 0.00% | 18.18% |
| Repurchase of Common Stock | -1,920.00% | 75.00% | 100.00% | 91.83% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -2.04% | -2.04% | 1.96% | 0.00% |
| Other Financing Activities | 50.00% | -150.00% | -100.00% | -300.00% | -- |
| Cash from Financing | -81.48% | -14.75% | -2,833.33% | 89.02% | -95.65% |
| Foreign Exchange rate Adjustments | 130.00% | -115.79% | 120.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | -2.77% | -213.16% | 57.05% | -376.92% |