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 | 20.73% | 18.69% | 50.05% | -8.42% | -9.23% |
| Total Depreciation and Amortization | 1.39% | 3.46% | -4.45% | -2.96% | -3.20% |
| Total Amortization of Deferred Charges | 3.95% | 44.57% | 44.57% | 44.57% | 44.57% |
| Total Other Non-Cash Items | -149.08% | -134.83% | -115.54% | -42.22% | -28.72% |
| Change in Net Operating Assets | 131.45% | -127.46% | -209.30% | 75.62% | -174.65% |
| Cash from Operations | 1.51% | -26.22% | -13.65% | -10.44% | -15.39% |
| Capital Expenditure | -1.26% | -6.06% | -15.12% | -12.39% | -9.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.48% | -295.08% | -155.71% | -137.97% | -132.96% |
| Cash from Investing | 5.31% | -18.12% | -32.77% | -44.57% | -54.09% |
| Total Debt Issued | -68.20% | 161.09% | 161.09% | -- | -- |
| Total Debt Repaid | 94.89% | 94.89% | 100.00% | -350.00% | -350.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.05% | -24.65% | -37.45% | -25.81% | -93.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -1.43% | -1.87% | -2.19% | -2.59% |
| Other Financing Activities | -17.39% | 24.29% | 26.39% | 3.70% | -29.21% |
| Cash from Financing | -3.69% | 48.82% | 52.95% | 35.54% | 7.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54% | 477.44% | 295.67% | 153.05% | -338.06% |