Development
Science Applications International Corporation
SAIC
$105.32
$2.872.80%
NASDAQ
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.33% | 91.92% | 20.82% | 8.30% | -9.12% |
| Total Depreciation and Amortization | -4.83% | -6.21% | 3.76% | 8.33% | 5.84% |
| Total Amortization of Deferred Charges | -44.44% | -22.22% | 14.29% | 28.57% | 12.50% |
| Total Other Non-Cash Items | -558.70% | -443.55% | -77.45% | -69.11% | -50.54% |
| Change in Net Operating Assets | 61.90% | 280.00% | 103.13% | 300.00% | 131.82% |
| Cash from Operations | -2.45% | 1.81% | 10.96% | 2.70% | 4.70% |
| Capital Expenditure | 14.81% | 19.35% | 16.13% | 30.56% | 34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.76% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -212.50% | -63.64% | 4,350.00% | -22.22% | -14.29% |
| Cash from Investing | 823.26% | 694.34% | 204.08% | 87.67% | 84.31% |
| Total Debt Issued | -41.27% | -5.83% | 900.00% | 624.14% | 443.10% |
| Total Debt Repaid | 40.49% | -6.64% | -684.89% | -731.93% | -661.68% |
| Issuance of Common Stock | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -25.71% | -9.19% | -5.45% | -18.14% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 2.38% | 4.65% | 3.49% | 3.45% |
| Other Financing Activities | 88.89% | 75.00% | -300.00% | -350.00% | -800.00% |
| Cash from Financing | 2.03% | -18.87% | -18.48% | -63.79% | -127.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.58% | 844.12% | 270.23% | 104.00% | -115.91% |