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 | 15.54% | 31.42% | -58.03% | -50.13% | -42.47% |
| Total Depreciation and Amortization | 24.31% | 12.33% | 3.27% | 0.84% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.24% | -1,254.76% | 133.39% | 120.80% | 126.98% |
| Change in Net Operating Assets | -268.89% | -62.35% | 191.12% | 274.30% | -28.57% |
| Cash from Operations | -2.87% | -4.96% | 1.91% | 19.56% | -19.69% |
| Capital Expenditure | -78.17% | -21.20% | 9.67% | 18.79% | 26.32% |
| Sale of Property, Plant, and Equipment | 243.24% | -76.32% | -57.14% | 164.29% | 117.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -51.47% | -77.08% | -100.00% | -100.00% |
| Other Investing Activities | 68.57% | 92.31% | 61.54% | -36.36% | -250.00% |
| Cash from Investing | -2,708.40% | -3,508.25% | -6,379.41% | -260.60% | -117.93% |
| Total Debt Issued | 229,075.00% | 159,866.67% | 35,212.50% | 37,416.67% | -33.33% |
| Total Debt Repaid | -22,542.86% | -24,215.38% | -8,084.62% | -1,452.94% | -7.69% |
| Issuance of Common Stock | -8.77% | -18.60% | -61.29% | -67.52% | -41.24% |
| Repurchase of Common Stock | 49.58% | 60.74% | 70.22% | 64.08% | 70.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -2.00% | -3.47% | -4.84% | -5.75% |
| Other Financing Activities | 19.61% | -550.00% | -657.14% | -628.57% | -750.00% |
| Cash from Financing | 335.47% | 289.75% | 100.47% | 98.09% | 55.79% |
| Foreign Exchange rate Adjustments | 161.11% | 134.29% | 89.47% | -275.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.59% | 94.97% | 96.64% | 124.91% | 81.79% |