Lockheed Martin Corporation
LMT
$475.85
-$1.79-0.38%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 527.00M | 1.62B | 1.64B | 1.55B |
| Total Depreciation and Amortization | 397.00M | 113.00M | 390.00M | 359.00M | 351.00M |
| Total Amortization of Deferred Charges | -- | 346.00M | -- | -- | -- |
| Total Other Non-Cash Items | -781.00M | -55.00M | 257.00M | 358.00M | -320.00M |
| Change in Net Operating Assets | 81.00M | 92.00M | 168.00M | -482.00M | 59.00M |
| Cash from Operations | 1.41B | 1.02B | 2.44B | 1.88B | 1.64B |
| Capital Expenditure | -454.00M | -582.00M | -355.00M | -370.00M | -378.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | -256.00M | 145.00M | -2.00M | 6.00M |
| Cash from Investing | -430.00M | -838.00M | -210.00M | -372.00M | -372.00M |
| Total Debt Issued | -- | 990.00M | 0.00 | 0.00 | 1.98B |
| Total Debt Repaid | -- | 0.00 | 0.00 | -168.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -1.00B | -850.00M | -850.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -796.00M | -778.00M | -749.00M | -752.00M | -780.00M |
| Other Financing Activities | -113.00M | -65.00M | -1.00M | -1.00M | -115.00M |
| Cash from Financing | -1.66B | -853.00M | -1.60B | -1.77B | 85.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.00M | -668.00M | 628.00M | -267.00M | 1.35B |