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 | -62.02% | 227.67% | -25.90% | -29.05% | -14.05% |
| Total Depreciation and Amortization | 45.23% | 33.62% | 9.87% | 7.76% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.35% | -115.54% | 55.85% | 14.36% | 14.36% |
| Change in Net Operating Assets | -65.71% | -190.63% | -146.35% | 83.16% | 1.82% |
| Cash from Operations | 0.90% | -7.65% | -44.73% | 797.44% | -4.87% |
| Capital Expenditure | -92.96% | -131.25% | -50.00% | -29.09% | 47.41% |
| Sale of Property, Plant, and Equipment | 1,311.11% | -- | -- | -- | -10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,320.00% | -100.00% | 3,450.00% | -- | -103.82% |
| Other Investing Activities | -140.00% | 91.67% | 78.95% | 55.56% | 141.67% |
| Cash from Investing | -33.87% | -7,159.70% | 54.39% | -3,100.00% | -933.33% |
| Total Debt Issued | -43,100.00% | 338,650.00% | 9,566.67% | 224,700.00% | -200.00% |
| Total Debt Repaid | -450.00% | -104,850.00% | -16,000.00% | -5,000.00% | -100.00% |
| Issuance of Common Stock | 100.00% | -16.67% | -50.00% | -63.33% | 466.67% |
| Repurchase of Common Stock | -- | 100.00% | 72.26% | -31.88% | 82.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -0.47% | 0.46% | -0.92% | -7.54% |
| Other Financing Activities | 23.91% | 50.00% | -100.00% | 0.00% | -1,433.33% |
| Cash from Financing | -71.43% | 1,237.76% | 14.22% | 365.30% | 61.50% |
| Foreign Exchange rate Adjustments | -6.25% | 70.00% | 100.00% | 300.00% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.62% | 22.02% | -1,094.44% | 37.85% | 289.73% |