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 | 1.33B | 1.25B | 1.20B | 436.00M | 321.00M |
| Total Depreciation and Amortization | 290.00M | 290.00M | 294.00M | 305.00M | 318.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 39.00M | 80.00M | 708.00M | 698.00M |
| Change in Net Operating Assets | -285.00M | -141.00M | -126.00M | 137.00M | 39.00M |
| Cash from Operations | 1.39B | 1.44B | 1.45B | 1.59B | 1.38B |
| Capital Expenditure | -154.00M | -149.00M | -141.00M | -168.00M | -185.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | -2.00M | -6.00M |
| Divestitures | -- | -- | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Cash from Investing | -152.00M | -142.00M | -132.00M | -161.00M | -184.00M |
| Total Debt Issued | 997.00M | -- | 0.00 | -200.00M | 0.00 |
| Total Debt Repaid | -543.00M | -18.00M | -18.00M | -18.00M | -338.00M |
| Issuance of Common Stock | 57.00M | 55.00M | 41.00M | 51.00M | 51.00M |
| Repurchase of Common Stock | -1.25B | -906.00M | -702.00M | -500.00M | -386.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00M | -208.00M | -206.00M | -205.00M | -204.00M |
| Other Financing Activities | -18.00M | -7.00M | -4.00M | -9.00M | -9.00M |
| Cash from Financing | -966.00M | -1.08B | -889.00M | -881.00M | -886.00M |
| Foreign Exchange rate Adjustments | 1.00M | -10.00M | 11.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.00M | 206.00M | 437.00M | 543.00M | 306.00M |