Development
L3Harris Technologies, Inc.
LHX
$244.27
$2.210.91%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -58.75% | 9.74% | 3.56% | -18.99% | 238.67% |
| Total Depreciation and Amortization | 12.90% | 21.09% | 2.40% | 3.73% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.09% | -10.84% | 46.45% | 0.00% | -126.18% |
| Change in Net Operating Assets | 265.52% | 46.30% | -31.71% | -129.29% | 337.50% |
| Cash from Operations | 45.30% | 31.16% | 18.29% | -55.24% | 32.99% |
| Capital Expenditure | 7.43% | -59.14% | -30.99% | 0.00% | -10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -266.67% |
| Other Investing Activities | -100.00% | 75.00% | 0.00% | -180.00% | 141.67% |
| Cash from Investing | 98.29% | -18,607.69% | 98.73% | -3,203.23% | 7.46% |
| Total Debt Issued | -106.38% | 1,067.41% | -74.20% | 224,900.00% | 50.00% |
| Total Debt Repaid | 99.48% | -160.75% | -215.69% | -12,650.00% | 0.00% |
| Issuance of Common Stock | 580.00% | 150.00% | -81.82% | -35.29% | 183.33% |
| Repurchase of Common Stock | -- | 100.00% | 70.62% | -203.60% | 21.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.82% | -2.80% | 0.47% |
| Other Financing Activities | -3,400.00% | 75.00% | -300.00% | 97.83% | -2,200.00% |
| Cash from Financing | -114.80% | 886.60% | -141.66% | 453.51% | 1.79% |
| Foreign Exchange rate Adjustments | 350.00% | -- | -100.00% | -87.50% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.14% | 174.30% | 46.57% | -195.44% | 222.02% |