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 | 36.83% | 22.41% | -18.72% | 48.38% | 26.95% |
| Total Depreciation and Amortization | 2.75% | 10.55% | 24.22% | 32.69% | 29.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.60% | 160.00% | 169.48% | -196.48% | -232.98% |
| Change in Net Operating Assets | 49.22% | -109.87% | -2,093.75% | -304.55% | -229.70% |
| Cash from Operations | 59.62% | 22.09% | 6.22% | -7.12% | -33.50% |
| Capital Expenditure | 28.60% | 9.13% | -11.49% | -66.22% | -83.96% |
| Sale of Property, Plant, and Equipment | -98.21% | -98.21% | 522.22% | 66.28% | 51.35% |
| Cash Acquisitions | -- | -- | 100.00% | -138.98% | -138.98% |
| Divestitures | 1,454.93% | 284.51% | 139.39% | 3,650.00% | -- |
| Other Investing Activities | -1,850.00% | -1,072.73% | -425.00% | 53.33% | 73.33% |
| Cash from Investing | 111.73% | 96.25% | 96.66% | -127.19% | -127.80% |
| Total Debt Issued | -95.16% | -62.49% | -64.78% | 252.92% | 351.67% |
| Total Debt Repaid | 65.17% | -30.13% | -27.49% | -426.97% | -2,011.74% |
| Issuance of Common Stock | 454.17% | 280.00% | 154.35% | -29.41% | -36.84% |
| Repurchase of Common Stock | -152.73% | -11.34% | 18.11% | 57.75% | 68.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -2.07% | -1.73% | -1.39% | -0.69% |
| Other Financing Activities | -4,000.00% | 87.80% | 90.00% | 169.12% | 98.70% |
| Cash from Financing | -193.96% | -148.41% | -140.44% | 18,723.53% | 4,485.71% |
| Foreign Exchange rate Adjustments | -350.00% | -254.55% | 100.00% | 300.00% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.82% | 117.19% | 233.33% | 435.19% | -147.55% |