Production (Stage)
Leidos Holdings, Inc.
LDOS
$152.49
-$5.81-3.67%
NYSE
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 363.00M | 284.00M | 364.00M | 322.00M | 284.00M |
| Total Depreciation and Amortization | 69.00M | 79.00M | 71.00M | 71.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | 66.00M | -3.00M | -12.00M | -12.00M |
| Change in Net Operating Assets | -372.00M | -130.00M | 224.00M | -7.00M | -228.00M |
| Cash from Operations | 58.00M | 299.00M | 656.00M | 374.00M | 113.00M |
| Capital Expenditure | -22.00M | -86.00M | -23.00M | -23.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash from Investing | -22.00M | -86.00M | -23.00M | -21.00M | -12.00M |
| Total Debt Issued | 997.00M | -- | -- | -- | -- |
| Total Debt Repaid | -529.00M | -4.00M | -5.00M | -5.00M | -4.00M |
| Issuance of Common Stock | 15.00M | 27.00M | 2.00M | 13.00M | 13.00M |
| Repurchase of Common Stock | -528.00M | -406.00M | -203.00M | -114.00M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -53.00M | -51.00M | -51.00M | -53.00M |
| Other Financing Activities | -12.00M | -4.00M | 0.00 | -2.00M | -1.00M |
| Cash from Financing | -110.00M | -440.00M | -257.00M | -159.00M | -228.00M |
| Foreign Exchange rate Adjustments | 7.00M | -15.00M | 9.00M | 0.00 | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | -242.00M | 385.00M | 194.00M | -131.00M |