Lockheed Martin Corporation
LMT
$475.25
-$2.39-0.50%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.86% | -67.53% | -1.10% | 6.21% | -17.20% |
| Total Depreciation and Amortization | 251.33% | -71.03% | 8.64% | 2.28% | 122.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,320.00% | -121.40% | -28.21% | 211.88% | 23.63% |
| Change in Net Operating Assets | -11.96% | -45.24% | 134.85% | -916.95% | -88.13% |
| Cash from Operations | 37.73% | -58.04% | 29.96% | 14.74% | -30.87% |
| Capital Expenditure | 21.99% | -63.94% | 4.05% | 2.12% | 46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.38% | -276.55% | 7,350.00% | -133.33% | 500.00% |
| Cash from Investing | 48.69% | -299.05% | 43.55% | 0.00% | 47.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -17.65% | 0.00% | 15.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -3.87% | 0.40% | 3.59% | -1.69% |
| Other Financing Activities | -73.85% | -6,400.00% | 0.00% | 99.13% | -2,775.00% |
| Cash from Financing | -94.49% | 46.69% | 9.66% | -2,183.53% | 102.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80% | -206.37% | 335.21% | -119.81% | 163.92% |