L3Harris Technologies, Inc.
HRS.DE · XETRA
10/3/2025 | 6/27/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €462,000 | €458,000 | €386,000 | €404,000 |
| Dep. & Amort. | €309,000 | €303,000 | €301,000 | €324,000 |
| Deferred Tax | €245,000 | -€5,000 | -€89,000 | €467,000 |
| Stock-Based Comp. | €0 | €97,000 | €19,000 | €80,000 |
| Change in WC | -€503,000 | -€81,000 | -€643,000 | -€381,000 |
| Other Non-Cash | €33,000 | -€132,000 | -€16,000 | -€114,000 |
| Operating Cash Flow | €546,000 | €640,000 | -€42,000 | €780,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€119,000 | -€88,000 | -€59,000 | -€78,000 |
| Net Acquisitions | €0 | €0 | €0 | €158,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€10,000 | €10,000 | €803,000 | -€173,000 |
| Investing Cash Flow | -€129,000 | -€78,000 | €744,000 | -€93,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€263,000 | -€156,000 | €15,000 | -€341,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€176,000 | -€253,000 | -€569,000 | -€190,000 |
| Dividends Paid | -€225,000 | -€225,000 | -€228,000 | -€220,000 |
| Other Fin. Act. | €104,000 | €24,000 | -€23,000 | €42,000 |
| Financing Cash Flow | -€560,000 | -€610,000 | -€805,000 | -€709,000 |
| Forex Effect | €0 | €13,000 | €5,000 | €14,000 |
| Net Chg. in Cash | -€143,000 | -€35,000 | -€98,000 | -€8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €482,000 | €517,000 | €615,000 | €547,000 |
| End Cash | €339,000 | €482,000 | €517,000 | €539,000 |
| Free Cash Flow | €427,000 | €552,000 | -€101,000 | €702,000 |