Development
Leidos Holdings, Inc.
LDOS
$180.10
$2.081.17%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.95% | -78.45% | -2.34% | -7.05% | -9.03% |
| Total Depreciation and Amortization | -0.60% | 0.61% | -1.49% | -0.90% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,181.25% | 558.33% | 81.94% | -2,050.00% | -245.45% |
| Change in Net Operating Assets | -250.00% | -173.21% | -39.47% | 6.51% | 141.76% |
| Cash from Operations | 17.44% | -8.45% | 0.77% | -9.49% | -3.78% |
| Capital Expenditure | -60.47% | -66.97% | -50.00% | -32.08% | -24.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 96.88% | -9,700.00% | -525.81% | 53.20% | 69.13% |
| Divestitures | -86.67% | -100.00% | -100.00% | -33.33% | -- |
| Other Investing Activities | -- | -650.00% | -366.67% | -225.00% | -225.00% |
| Cash from Investing | 32.59% | -327.17% | -208.40% | 34.71% | 57.12% |
| Total Debt Issued | 358.68% | 358.68% | 238.30% | 350.11% | 0.00% |
| Total Debt Repaid | -275.23% | -338.56% | -340.86% | -1,983.18% | -414.15% |
| Issuance of Common Stock | 4.17% | 8.70% | 18.60% | 11.63% | 9.09% |
| Repurchase of Common Stock | 54.61% | 89.93% | 91.52% | 91.23% | -100.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -0.50% | 1.00% | 1.00% | 0.00% |
| Other Financing Activities | -128.57% | -240.00% | -250.00% | -550.00% | -118.42% |
| Cash from Financing | 17.34% | 24.28% | 27.56% | 16.74% | -665.49% |
| Foreign Exchange rate Adjustments | 200.00% | -242.86% | 140.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.60% | -116.00% | -800.00% | 159.43% | -202.13% |