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 | -2.41% | -5.29% | 444.01% | -2.54% | -6.69% |
| Total Depreciation and Amortization | -15.05% | 19.45% | -2.62% | -1.22% | -2.11% |
| Total Amortization of Deferred Charges | 3.95% | -- | -- | -- | 44.57% |
| Total Other Non-Cash Items | -5.09% | -29.34% | -82.33% | -152.76% | -162.99% |
| Change in Net Operating Assets | 218.37% | -13.02% | -18.16% | 111.70% | -88.38% |
| Cash from Operations | 22.67% | -7.72% | -17.36% | 10.92% | -54.83% |
| Capital Expenditure | -1.59% | 10.12% | -8.22% | -9.70% | -14.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.87% | -585.71% | 82.14% | 105.88% | -276.92% |
| Cash from Investing | 13.00% | 0.00% | -0.60% | -3.19% | -49.08% |
| Total Debt Issued | -100.00% | -- | -12.88% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.67% | -30.79% | -110.67% | 75.00% | -101.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -1.08% | -1.88% | -2.22% | -0.52% |
| Other Financing Activities | -116.00% | 0.00% | 100.00% | -13.27% | -- |
| Cash from Financing | -275.97% | -25.72% | 142.19% | 50.97% | 64.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,902.56% | -118.63% | 1,241.67% | 93.78% | -86.66% |