SAIC - Science Applications International Corp.
IEX Last Trade
130.45
1.230 0.943%
Share volume: 268,996
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$129.22
1.23
0.95%
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Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-09-01 | 2022-12-05 | 2023-04-03 | 2023-06-05 | 2023-09-07 | 2023-12-04 | 2024-03-20 | 2024-06-03 | |
Cash flow financing | -87.000 M | -168.000 M | -76.000 M | -105.000 M | -218.000 M | -132.000 M | -270.000 M | -136.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 141.000 M | 128.000 M | 145.000 M | 82.000 M | 150.000 M | 101.000 M | 63.000 M | 98.000 M | |
Net income | 73.000 M | 80.000 M | 74.000 M | 98.000 M | 247.000 M | 93.000 M | 39.000 M | 77.000 M | |
Depreciation | 40.000 M | 37.000 M | 39.000 M | 36.000 M | 36.000 M | 34.000 M | 36.000 M | 35.000 M | |
Changes in inventories | 0.000 | 0.000 | 71.000 M | 0.000 | 0.000 | 0.000 | 3.000 M | 0.000 | |
Changes in receivables | 1.036 B | 1.059 B | 936.000 M | 995.000 M | 958.000 M | 1.010 B | 914.000 M | 934.000 M | |
Investing Cashflow | -11.000 M | -6.000 M | -13.000 M | 336.000 M | -2.000 M | -10.000 M | -10.000 M | -7.000 M | |
Net Borrowings | 2.228 B | 2.185 B | 2.184 B | 1.881 B | 1.856 B | 1.889 B | 1.885 B | 1.926 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -7.000 M | -6.000 M | -7.000 M | -6.000 M | -6.000 M | -4.000 M | -11.000 M | -6.000 M | |
Cash Change | 99.000 M | 53.000 M | 109.000 M | 422.000 M | 352.000 M | 311.000 M | 94.000 M | 49.000 M |