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LDOS - Leidos Holdings, Inc.

134.11
-3.270   -2.438%

Share volume: 1,846,768
Last Updated: 03-11-2025
Computer Software/Computer Integrated Systems Design: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$137.38
-3.27
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-29-2023 12-29-2023 12-29-2023 03-29-2024 06-28-2024 06-28-2024 09-27-2024 01-03-2025
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-31-2023 02-11-2025 02-13-2024 04-30-2024 07-30-2024 07-30-2024 10-29-2024 02-11-2025
Cash flow financing -249.000 M -245.000 M -245.000 M -228.000 M -159.000 M -159.000 M -257.000 M -440.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 795.000 M -17.000 M 304.000 M 63.000 M 194.000 M 374.000 M 376.000 M -227.000 M
Net income -399.000 M 230.000 M 229.000 M 284.000 M 324.000 M 322.000 M 362.000 M 282.000 M
Depreciation 82.000 M 83.000 M 83.000 M 69.000 M 71.000 M 71.000 M 71.000 M 79.000 M
Changes in inventories 295.000 M 0.000 310.000 M 318.000 M 0.000 333.000 M 0.000 0.000
Changes in receivables 2.452 B 0.000 2.429 B 2.713 B 0.000 2.615 B 0.000 0.000
Investing Cashflow -52.000 M -76.000 M -76.000 M -12.000 M -21.000 M -21.000 M -23.000 M -86.000 M
Net Borrowings 3.441 B 0.000 3.416 B 3.560 B 0.000 3.395 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -52.000 M 0.000 0.000 -53.000 M 0.000 -51.000 M -56.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -50.000 M 78.000 M -78.000 M -17.000 M 23.000 M -23.000 M 23.000 M 86.000 M
Cash Change 750.000 M -11.000 M 777.000 M 633.000 M 194.000 M 823.000 M 385.000 M -242.000 M