L3Harris Technologies, Inc.
LHX
$216.08
-$0.19-0.09%
NYSE
| 03/28/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.79% | 13.25% | 9.29% | 29.33% | 79.11% |
| Total Depreciation and Amortization | -7.67% | 0.62% | 1.57% | -0.31% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.77% | -114.87% | 391.33% | -11.11% | -172.97% |
| Change in Net Operating Assets | -239.52% | 208.92% | -273.97% | 138.29% | -695.83% |
| Cash from Operations | -103.72% | 44.74% | 3.45% | 825.00% | -113.18% |
| Capital Expenditure | 50.00% | -51.28% | 19.59% | 15.65% | 16.06% |
| Sale of Property, Plant, and Equipment | -- | 100.63% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 622.61% | -27.22% | -- | -- | -- |
| Other Investing Activities | 74.55% | -633.33% | -400.00% | -200.00% | 50.00% |
| Cash from Investing | 764.29% | -20.43% | -260.34% | 150.00% | -39.76% |
| Total Debt Issued | 121.74% | -150.83% | -52.74% | -87.41% | 1,440.53% |
| Total Debt Repaid | 99.13% | -10.73% | 37.63% | 65.91% | -1,036.57% |
| Issuance of Common Stock | -- | -80.18% | -- | -- | -- |
| Repurchase of Common Stock | -1,254.76% | 77.89% | -53.23% | 46.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -0.45% | 0.45% | 1.34% | -3.70% |
| Other Financing Activities | -475.00% | 94.20% | -225.45% | 323.08% | 285.71% |
| Cash from Financing | 12.02% | -29.06% | 4.70% | -616.67% | 121.82% |
| Foreign Exchange rate Adjustments | 119.23% | -285.71% | 600.00% | 128.57% | -146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.95% | 1,050.00% | -111.43% | 184.34% | -236.07% |