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% | 24.02% | 191.23% | 55.56% | 75.31% |
| Total Depreciation and Amortization | 0.00% | -4.82% | -13.41% | -15.48% | -15.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | -38.32% | -100.48% | 45.45% | 33.33% |
| Change in Net Operating Assets | -63.16% | -13.04% | -54.00% | 93.33% | 29.63% |
| Cash from Operations | -48.67% | -1.64% | -17.48% | 128.05% | 215.31% |
| Capital Expenditure | -29.41% | -10.26% | 54.00% | 42.50% | 56.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.33% | -13.16% | 55.77% | 52.27% | 69.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,125.00% | 0.00% | 0.00% | 98.46% | 99.77% |
| Issuance of Common Stock | 15.38% | 107.69% | -83.33% | 0.00% | 8.33% |
| Repurchase of Common Stock | -188.52% | -100.99% | -20,200.00% | -- | -325.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.92% | -2.00% | -2.00% | -6.00% |
| Other Financing Activities | -1,100.00% | -300.00% | 100.00% | 0.00% | 87.50% |
| Cash from Financing | 51.75% | -79.59% | -3.21% | 3.05% | -300.00% |
| Foreign Exchange rate Adjustments | 275.00% | -350.00% | 400.00% | -100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.85% | -2,100.00% | -21.59% | 551.16% | 31.77% |