Lockheed Martin Corporation
LMT
$486.45
$17.183.66%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50B | 5.34B | 6.68B | 6.74B | 6.78B |
| Total Depreciation and Amortization | 1.26B | 1.21B | 1.26B | 1.22B | 1.19B |
| Total Amortization of Deferred Charges | 346.00M | 346.00M | 263.00M | 263.00M | 263.00M |
| Total Other Non-Cash Items | -221.00M | 240.00M | -124.00M | -186.00M | -337.00M |
| Change in Net Operating Assets | -141.00M | -163.00M | 242.00M | 736.00M | 96.00M |
| Cash from Operations | 6.75B | 6.97B | 8.31B | 8.77B | 7.99B |
| Capital Expenditure | -1.76B | -1.69B | -1.81B | -1.82B | -1.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00M | -107.00M | 150.00M | -29.00M | -32.00M |
| Cash from Investing | -1.85B | -1.79B | -1.66B | -1.85B | -1.81B |
| Total Debt Issued | 990.00M | 2.97B | 1.98B | 1.98B | 3.96B |
| Total Debt Repaid | -168.00M | -168.00M | -168.00M | -283.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.45B | -3.70B | -5.70B | -6.60B | -6.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08B | -3.06B | -3.05B | -3.05B | -3.05B |
| Other Financing Activities | -180.00M | -182.00M | -121.00M | -123.00M | -122.00M |
| Cash from Financing | -5.88B | -4.14B | -7.06B | -8.07B | -5.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -987.00M | 1.04B | -400.00M | -1.15B | 350.00M |