Lockheed Martin Corporation
LMT
$475.13
-$2.51-0.53%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.79% | -22.89% | -4.18% | -4.59% | 19.13% |
| Total Depreciation and Amortization | 5.53% | 3.94% | 5.27% | 7.03% | 4.01% |
| Total Amortization of Deferred Charges | 31.56% | 31.56% | 3.95% | 3.95% | 3.95% |
| Total Other Non-Cash Items | 34.42% | 139.09% | 77.08% | 55.50% | -139.51% |
| Change in Net Operating Assets | -246.88% | -188.59% | 162.05% | 338.96% | 540.00% |
| Cash from Operations | -15.58% | -11.97% | 11.11% | 13.49% | 0.44% |
| Capital Expenditure | 0.79% | 0.35% | -7.56% | -5.52% | -4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.13% | -3,466.67% | 226.05% | 62.82% | 68.32% |
| Cash from Investing | -2.38% | -5.79% | 7.89% | -2.56% | -0.56% |
| Total Debt Issued | -74.97% | 50.38% | -66.55% | -66.55% | -36.32% |
| Total Debt Repaid | -46.09% | -46.09% | -46.09% | -- | 94.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.92% | 38.33% | 20.90% | 2.86% | -1.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -0.10% | 0.23% | 0.03% | -0.63% |
| Other Financing Activities | -47.54% | -34.81% | -14.15% | -16.04% | 6.15% |
| Cash from Financing | -0.84% | 43.54% | -54.66% | -100.40% | -4.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.00% | 194.21% | -135.68% | -160.59% | -37.16% |