C
Science Applications International Corporation SAIC
$121.30 -$0.86-0.70% NASDAQ
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01/31/2025 11/01/2024 08/02/2024 05/03/2024 02/02/2024
Net Income 151.28% 13.98% -67.21% -21.43% -47.30%
Total Depreciation and Amortization 0.00% 2.94% -5.56% -2.78% -2.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.50% -100.00% 100.81% 700.00% 33.33%
Change in Net Operating Assets 7.69% 106.25% -81.42% 48.00% -1,833.33%
Cash from Operations 82.54% 41.58% -8.00% 19.51% -56.55%
Capital Expenditure -36.36% -125.00% 0.00% 0.00% -57.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -225.00% 242.86% 99.15% -100.29% 166.67%
Cash from Investing -100.00% 110.00% -350.00% -102.08% 23.08%
Total Debt Issued -- -- -- 83.13% -100.00%
Total Debt Repaid -95.78% -2,900.00% -196.00% -93.75% 20.95%
Issuance of Common Stock 50.00% 0.00% 25.00% 0.00% 0.00%
Repurchase of Common Stock -49.44% -17.48% -97.06% -17.05% -50.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.26% 5.26% 5.00% 4.76% 5.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 68.52% -10.61% 39.91% -29.52% -255.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.61% 95.12% 97.14% -114.38% -487.50%