Production (Stage)
L3Harris Technologies, Inc.
LHX
$244.37
-$3.53-1.42%
NYSE
| 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.40% | 186.71% | 4.44% | 4.87% | -16.02% |
| Total Depreciation and Amortization | -5.94% | -6.86% | 4.52% | 24.61% | 28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | -135.14% | 575.00% | -80.72% | 12.90% |
| Change in Net Operating Assets | -1.22% | 332.29% | -556.90% | 302.78% | -597.56% |
| Cash from Operations | 59.62% | 43.09% | 43.65% | 82.13% | -129.71% |
| Capital Expenditure | 48.70% | 13.87% | 47.30% | -4.30% | -61.97% |
| Sale of Property, Plant, and Equipment | -- | -98.21% | -122.54% | 122.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 122.54% | -- | -- |
| Other Investing Activities | -2,700.00% | -5,400.00% | -1,400.00% | 25.00% | 75.00% |
| Cash from Investing | 741.38% | -34.94% | 98.09% | 323.08% | 94.34% |
| Total Debt Issued | -99.34% | 59.47% | -97.33% | -33.97% | 35.36% |
| Total Debt Repaid | 99.80% | -167.59% | 75.13% | -3.98% | -862.75% |
| Issuance of Common Stock | -- | 266.67% | 516.67% | -- | -- |
| Repurchase of Common Stock | -144.21% | -- | -- | 6.77% | 41.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -2.31% | -1.85% | -2.31% | -1.82% |
| Other Financing Activities | -276.92% | 42.86% | -392.86% | 685.71% | 148.15% |
| Cash from Financing | -659.03% | -38.64% | -115.90% | -31.22% | -89.42% |
| Foreign Exchange rate Adjustments | 171.43% | -273.33% | 333.33% | -- | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.07% | 24.59% | -106.02% | 139.11% | 75.22% |