Development
Lockheed Martin Corporation
LMT
$481.69
$3.660.77%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.81% | 0.18% | -0.47% | -11.66% | 7.54% |
| Total Depreciation and Amortization | -54.86% | 4.79% | 2.77% | 74.73% | -36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.91% | -4.30% | 160.04% | 24.70% | -263.33% |
| Change in Net Operating Assets | 37.32% | 146.67% | -2,396.23% | -78.37% | -62.48% |
| Cash from Operations | -18.19% | 162.82% | -29.67% | -18.88% | -38.46% |
| Capital Expenditure | -93.41% | -10.64% | -11.90% | 57.58% | -71.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.94% | -580.00% | -114.29% | 130.43% | -1,742.86% |
| Cash from Investing | -76.63% | -19.16% | -28.96% | 67.95% | -103.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.43% | -133.33% | -50.00% | 88.11% | -214.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | 1.45% | 3.32% | -2.35% | -3.65% |
| Other Financing Activities | -33.33% | -- | 100.00% | -612.00% | 933.33% |
| Cash from Financing | -44.21% | -659.96% | 133.07% | -40.78% | 51.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,628.69% | -109.89% | 1,252.34% | -191.45% | -82.14% |