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 | 199.00M | 147.00M | 708.00M | 672.00M | 685.00M |
| Total Depreciation and Amortization | 331.00M | 332.00M | 331.00M | 330.00M | 333.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.00M | 660.00M | -13.00M | -43.00M | -64.00M |
| Change in Net Operating Assets | -57.00M | -153.00M | -106.00M | -158.00M | 38.00M |
| Cash from Operations | 1.17B | 986.00M | 920.00M | 801.00M | 992.00M |
| Capital Expenditure | -207.00M | -182.00M | -159.00M | -140.00M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 6.00M | 6.00M |
| Cash Acquisitions | -6.00M | -196.00M | -194.00M | -190.00M | -192.00M |
| Divestitures | 2.00M | 0.00 | 0.00 | 6.00M | 15.00M |
| Other Investing Activities | -- | -15.00M | -14.00M | -13.00M | -13.00M |
| Cash from Investing | -211.00M | -393.00M | -367.00M | -331.00M | -313.00M |
| Total Debt Issued | 1.74B | 1.74B | 1.79B | 2.05B | 380.00M |
| Total Debt Repaid | -2.05B | -2.13B | -2.15B | -2.23B | -545.00M |
| Issuance of Common Stock | 50.00M | 50.00M | 51.00M | 48.00M | 48.00M |
| Repurchase of Common Stock | -246.00M | -54.00M | -57.00M | -59.00M | -542.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -200.00M | -199.00M | -198.00M | -199.00M |
| Other Financing Activities | -16.00M | -17.00M | -14.00M | -13.00M | -7.00M |
| Cash from Financing | -715.00M | -605.00M | -573.00M | -403.00M | -865.00M |
| Foreign Exchange rate Adjustments | 6.00M | -20.00M | 2.00M | -4.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.00M | -32.00M | -18.00M | 63.00M | -192.00M |