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 | 27.82% | -21.98% | 13.04% | 13.38% | 24.02% |
| Total Depreciation and Amortization | -12.66% | 11.27% | 0.00% | 2.90% | -16.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.03% | 2,300.00% | 75.00% | 0.00% | -111.21% |
| Change in Net Operating Assets | -186.15% | -158.04% | 3,300.00% | 96.93% | -98.26% |
| Cash from Operations | -80.60% | -54.42% | 75.40% | 230.97% | -62.83% |
| Capital Expenditure | 74.42% | -273.91% | 0.00% | -35.29% | 78.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 74.42% | -273.91% | -9.52% | -75.00% | 84.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,125.00% | 20.00% | 0.00% | -25.00% | 0.00% |
| Issuance of Common Stock | -44.44% | 1,250.00% | -84.62% | 0.00% | 0.00% |
| Repurchase of Common Stock | -30.05% | -100.00% | -78.07% | 37.70% | 9.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.92% | 0.00% | 3.77% | -3.92% |
| Other Financing Activities | -200.00% | -- | 100.00% | -100.00% | 0.00% |
| Cash from Financing | 75.00% | -71.21% | -61.64% | 30.26% | 6.94% |
| Foreign Exchange rate Adjustments | 146.67% | -266.67% | -- | 100.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.31% | -162.86% | 98.45% | 248.09% | -1,090.91% |