Science Applications International Corporation
SAIC
$121.30
-$0.86-0.70%
NASDAQ
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | 106.00M | 81.00M | 77.00M | 39.00M |
| Total Depreciation and Amortization | 36.00M | 35.00M | 34.00M | 35.00M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | 0.00 | 2.00M | 12.00M | 40.00M |
| Change in Net Operating Assets | -48.00M | 2.00M | 21.00M | -26.00M | -52.00M |
| Cash from Operations | 115.00M | 143.00M | 138.00M | 98.00M | 63.00M |
| Capital Expenditure | -15.00M | -9.00M | -6.00M | -6.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -5.00M | 10.00M | -3.00M | -1.00M | 4.00M |
| Cash from Investing | -20.00M | 1.00M | -9.00M | -7.00M | -10.00M |
| Total Debt Issued | 385.00M | 441.00M | 380.00M | 293.00M | 0.00 |
| Total Debt Repaid | -325.00M | -450.00M | -296.00M | -310.00M | -166.00M |
| Issuance of Common Stock | 6.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -133.00M | -121.00M | -201.00M | -103.00M | -89.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -19.00M | -20.00M | -19.00M |
| Other Financing Activities | 0.00 | -3.00M | -- | -- | -- |
| Cash from Financing | -85.00M | -146.00M | -131.00M | -136.00M | -270.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -2.00M | -2.00M | -45.00M | -217.00M |