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US Stock MarketDetailed Quotes
LDOS Leidos
- 146.010
- -1.550-1.05%
Trading Apr 30 10:52 ET
18.72BMarket Cap15.84P/E (TTM)
147.096High145.130Low123.68KVolume146.505Open147.560Pre Close18.05MTurnover0.10%Turnover Ratio15.84P/E (Static)128.21MShares201.76152wk High4.24P/B18.53BFloat Cap123.24852wk Low1.54Dividend TTM126.92MShs Float201.760Historical High1.05%Div YieldTTM1.33%Amplitude18.914Historical Low145.949Avg Price1Lot Size
Leidos Key Stats
Quarterly+Annual
YOY
| (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.39B | 299M | -17.48%656M | 128.05%374M | 164.29%63M | 17.44%1.17B | 143.20%304M | 9.05%795M | 264.44%164M | -205.38%-98M |
| Net income from continuing operations | --1.25B | --282M | 191.41%362M | 54.29%324M | 72.56%283M | -69.99%208M | 27.78%230M | -341.46%-396M | 22.09%210M | -7.34%164M |
| Depreciation and amortization | --290M | --79M | -13.41%71M | -15.48%71M | -15.85%69M | -0.60%331M | -1.19%83M | 1.23%82M | 1.20%84M | -3.53%82M |
| Deferred tax | ---98M | ---2M | 72.12%-29M | 6.67%-42M | 41.86%-25M | 48.34%-109M | 730.00%83M | -22.35%-104M | 40.00%-45M | 29.51%-43M |
| Other non cash items | --44M | --39M | -84.21%3M | 700.00%8M | -220.00%-6M | 7.69%28M | -40.00%3M | 35.71%19M | -66.67%1M | 25.00%5M |
| Change In working capital | ---191M | ---130M | -54.00%224M | 93.33%-7M | 14.20%-278M | -250.00%-57M | 45.50%-115M | -8.80%487M | 33.12%-105M | -153.13%-324M |
| -Change in receivables | ---220M | --40M | -635.71%-75M | 123.26%96M | -69.28%-281M | 62.64%-65M | 225.71%44M | -85.86%14M | 816.67%43M | 28.45%-166M |
| -Change in payables and accrued expense | ---39M | ---98M | -37.54%223M | 23.97%-111M | 36.90%-53M | 157.78%26M | 47.40%-101M | 14.42%357M | 36.24%-146M | -231.25%-84M |
| -Change in other current assets | --96M | ---6M | 3.26%95M | -27.59%42M | -288.89%-35M | -12.50%140M | -103.57%-1M | 55.93%92M | -42.57%58M | 67.86%-9M |
| -Change in other working capital | ---28M | ---66M | -179.17%-19M | 43.33%-34M | 240.00%91M | -262.89%-158M | -375.00%-57M | -62.50%24M | -160.87%-60M | -195.59%-65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --1.39B | --299M | -17.48%656M | 128.05%374M | 164.29%63M | 17.44%1.17B | 143.20%304M | 9.05%795M | 264.44%164M | -205.38%-98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142M | -86M | 55.77%-23M | 52.27%-21M | 69.23%-12M | 32.59%-211M | 70.54%-76M | -100.00%-52M | -450.00%-44M | -85.71%-39M |
| Net PPE purchase and sale | ---149M | ---86M | 54.00%-23M | 42.50%-23M | 56.41%-17M | -60.47%-207M | -47.17%-78M | -85.19%-50M | -90.48%-40M | -39.29%-39M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 97.74%-4M | 101.05%2M | ---2M | ---- | ---- |
| Net other investing changes | --7M | --0 | --0 | --2M | --5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---142M | ---86M | 55.77%-23M | 52.27%-21M | 69.23%-12M | 32.59%-211M | 70.54%-76M | -100.00%-52M | -450.00%-44M | -85.71%-39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.08B | -440M | -3.21%-257M | 3.05%-159M | -300.00%-228M | 17.34%-715M | -81.48%-245M | -14.75%-249M | -2,833.33%-164M | 89.02%-57M |
| Net issuance payments of debt | ---18M | ---4M | 97.56%-5M | 96.00%-5M | -112.50%-4M | -83.03%-302M | 95.35%-4M | -17.14%-205M | -360.42%-125M | -33.33%32M |
| Net common stock issuance | ---851M | ---379M | -1,927.27%-201M | -876.92%-101M | -448.39%-170M | 60.32%-196M | -6,400.00%-189M | 22.22%11M | 62.50%13M | 93.97%-31M |
| Cash dividends paid | ---208M | ---53M | -2.00%-51M | -2.00%-51M | -6.00%-53M | -1.01%-201M | -2.00%-51M | -2.04%-50M | -2.04%-50M | 1.96%-50M |
| Net other financing activities | ---7M | ---4M | --0 | 0.00%-2M | 87.50%-1M | -128.57%-16M | 50.00%-1M | -150.00%-5M | -100.00%-2M | -300.00%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.08B | ---440M | -3.21%-257M | 3.05%-159M | -300.00%-228M | 17.34%-715M | -81.48%-245M | -14.75%-249M | -2,833.33%-164M | 89.02%-57M |
| Net cash flow | ||||||||||
| Beginning cash position | --928M | --1.19B | 150.15%823M | 67.02%633M | 35.87%928M | -21.94%683M | -7.06%750M | -2.95%329M | -11.45%379M | -21.94%683M |
| Current changes in cash | --166M | ---227M | -23.89%376M | 540.91%194M | 8.76%-177M | 228.49%239M | 93.66%-17M | 1.65%494M | -202.33%-44M | 56.60%-194M |
| Effect of exchange rate changes | ---10M | ---15M | 400.00%9M | --0 | -300.00%-4M | 200.00%6M | 130.00%6M | -115.79%-3M | 120.00%1M | --2M |
| End cash Position | --943M | --943M | 58.00%1.19B | 150.15%823M | 67.02%633M | 50.58%777M | 50.58%777M | -7.06%750M | -2.95%329M | -11.45%379M |
| Free cash flow | --1.24B | --213M | -15.03%633M | 183.06%351M | 133.58%46M | 11.01%958M | 213.89%226M | 6.13%745M | 416.67%124M | -310.77%-137M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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