Lockheed Martin Corporation
LOM.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 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 | -€2,284,000 | €81,000 | €92,000 |
| Other Non-Cash | -€1,527,000 | €2,190,000 | -€807,000 | €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. | €1,843,000 | €1,307,000 | €0 | €990,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,250,000 | -€500,000 | -€750,000 | -€1,000,000 |
| Dividends Paid | -€2,332,000 | -€771,000 | -€796,000 | -€778,000 |
| Other Fin. Act. | €1,507,000 | -€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 |