Lockheed Martin Corporation
LOM.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,619 | €342 | €1,712 | €527 |
| Dep. & Amort. | €428 | €399 | €397 | €459 |
| Deferred Tax | €633 | -€527 | -€34 | -€414 |
| Stock-Based Comp. | €74 | €81 | €60 | €48 |
| Change in WC | €2,501 | -€2,284 | €81 | €92 |
| Other Non-Cash | -€1,527 | €2,190 | -€807 | €311 |
| Operating Cash Flow | €3,728 | €201 | €1,409 | €1,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€381 | -€351 | -€454 | -€582 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €62 | -€364 | €24 | -€256 |
| Investing Cash Flow | -€319 | -€715 | -€430 | -€838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,843 | €1,307 | €0 | €990 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,250 | -€500 | -€750 | -€1,000 |
| Dividends Paid | -€2,332 | -€771 | -€796 | -€778 |
| Other Fin. Act. | €1,507 | -€32 | -€113 | -€65 |
| Financing Cash Flow | -€1,232 | €4 | -€1,659 | -€853 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €2,177 | -€510 | -€680 | -€668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,293 | €1,803 | €2,483 | €3,151 |
| End Cash | €3,470 | €1,293 | €1,803 | €2,483 |
| Free Cash Flow | €3,347 | -€150 | €955 | €441 |