Lockheed Martin Corporation
LMT · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,619,000 | $342,000 | $1,712,000 | $527,000 |
| Dep. & Amort. | $428,000 | $399,000 | $397,000 | $459,000 |
| Deferred Tax | $633,000 | -$527,000 | -$34,000 | -$414,000 |
| Stock-Based Comp. | $74,000 | $81,000 | $60,000 | $48,000 |
| Change in WC | $2,501,000 | -$1,775,000 | -$726,000 | $92,000 |
| Other Non-Cash | -$1,527,000 | $1,681,000 | $0 | $311,000 |
| Operating Cash Flow | $3,728,000 | $201,000 | $1,409,000 | $1,023,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381,000 | -$351,000 | -$454,000 | -$582,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,000 | -$364,000 | $24,000 | -$256,000 |
| Investing Cash Flow | -$319,000 | -$715,000 | -$430,000 | -$838,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $536,000 | $1,307,000 | $0 | $990,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000,000 | -$500,000 | -$750,000 | -$1,000,000 |
| Dividends Paid | -$765,000 | -$771,000 | -$796,000 | -$778,000 |
| Other Fin. Act. | -$3,000 | -$32,000 | -$113,000 | -$65,000 |
| Financing Cash Flow | -$1,232,000 | $4,000 | -$1,659,000 | -$853,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,177,000 | -$510,000 | -$680,000 | -$668,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,293,000 | $1,803,000 | $2,483,000 | $3,151,000 |
| End Cash | $3,470,000 | $1,293,000 | $1,803,000 | $2,483,000 |
| Free Cash Flow | $3,347,000 | -$150,000 | $955,000 | $441,000 |