Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Leidos (LDOS)
- 194.700
- +1.340+0.69%
Close Jan 16 16:00 ET
- 194.700
- 0.0000.00%
Post 18:48 ET
24.89BMarket Cap18.18P/E (TTM)
194.730High190.810Low888.99KVolume192.220Open193.360Prev Close172.25MTurnover0.70%Turnover Ratio21.12P/E (Static)127.86MShares205.30452wk High5.07P/B24.71BFloat Cap122.37252wk Low1.60Dividend TTM126.92MShs Float205.304Historical High0.82%Div Yield TTM2.03%Range %18.780Historical Low193.758Avg Price1Lot Size
Leidos (LDOS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.89%711M | 27.56%486M | -48.67%58M | 1.39B | 251M | -18.62%647M | 132.32%381M | 215.31%113M | 17.44%1.17B | 143.20%304M |
| Net income from continuing operations | 1.93%369M | 21.30%393M | 28.98%365M | --1.25B | --282M | 191.41%362M | 54.29%324M | 72.56%283M | -69.99%208M | 27.78%230M |
| Depreciation and amortization | 4.23%74M | 1.41%72M | 0.00%69M | --290M | --79M | -13.41%71M | -15.48%71M | -15.85%69M | -0.60%331M | -1.19%83M |
| Deferred tax | 403.45%88M | 633.33%224M | 4.00%-24M | ---98M | ---2M | 72.12%-29M | 6.67%-42M | 41.86%-25M | 48.34%-109M | 730.00%83M |
| Other non cash items | ---- | ---- | 83.33%-1M | --44M | --39M | -84.21%3M | 700.00%8M | -220.00%-6M | 7.69%28M | -40.00%3M |
| Change In working capital | -31.63%147M | ---229M | -63.16%-372M | ---191M | ---178M | -55.85%215M | --0 | 29.63%-228M | -250.00%-57M | 45.50%-115M |
| -Change in receivables | 18.67%-61M | -89.58%10M | 12.46%-246M | ---220M | --40M | -635.71%-75M | 123.26%96M | -69.28%-281M | 62.64%-65M | 225.71%44M |
| -Change in payables and accrued expense | -36.92%135M | 68.27%-33M | -7,233.33%-220M | ---39M | ---146M | -40.06%214M | 28.77%-104M | 96.43%-3M | 157.78%26M | 47.40%-101M |
| -Change in other current assets | -36.84%60M | -116.67%-7M | 22.86%-27M | --96M | ---6M | 3.26%95M | -27.59%42M | -288.89%-35M | -12.50%140M | -103.57%-1M |
| -Change in other working capital | 168.42%13M | -485.29%-199M | 32.97%121M | ---28M | ---66M | -179.17%-19M | 43.33%-34M | 240.00%91M | -262.89%-158M | -375.00%-57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.89%711M | 27.56%486M | -48.67%58M | --1.39B | --251M | -18.62%647M | 132.32%381M | 215.31%113M | 17.44%1.17B | 143.20%304M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.52%-36M | -1,395.24%-314M | -83.33%-22M | -142M | -86M | 55.77%-23M | 52.27%-21M | 69.23%-12M | 32.59%-211M | 70.54%-76M |
| Net PPE purchase and sale | -34.78%-31M | -26.09%-29M | -29.41%-22M | ---149M | ---86M | 54.00%-23M | 42.50%-23M | 56.41%-17M | -60.47%-207M | -47.17%-78M |
| Net business purchase and sale | ---7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.74%-4M | 101.05%2M |
| Net other investing changes | ---- | ---- | ---- | --7M | --0 | --0 | --2M | --5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.52%-36M | -1,395.24%-314M | -83.33%-22M | ---142M | ---86M | 55.77%-23M | 52.27%-21M | 69.23%-12M | 32.59%-211M | 70.54%-76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -131.52%-595M | 47.80%-83M | 51.75%-110M | -1.08B | -440M | -3.21%-257M | 3.05%-159M | -300.00%-228M | 17.34%-715M | -81.48%-245M |
| Net issuance payments of debt | -9,000.00%-455M | -500.00%-30M | 11,800.00%468M | ---18M | ---4M | 97.56%-5M | 96.00%-5M | -112.50%-4M | -83.03%-302M | 95.35%-4M |
| Net common stock issuance | 57.21%-86M | 106.93%7M | -201.76%-513M | ---851M | ---379M | -1,927.27%-201M | -876.92%-101M | -448.39%-170M | 60.32%-196M | -6,400.00%-189M |
| Cash dividends paid | 0.00%-51M | -1.96%-52M | 0.00%-53M | ---208M | ---53M | -2.00%-51M | -2.00%-51M | -6.00%-53M | -1.01%-201M | -2.00%-51M |
| Net other financing activities | ---3M | -300.00%-8M | -1,100.00%-12M | ---7M | ---4M | --0 | 0.00%-2M | 87.50%-1M | -128.57%-16M | 50.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -131.52%-595M | 47.80%-83M | 51.75%-110M | ---1.08B | ---440M | -3.21%-257M | 3.05%-159M | -300.00%-228M | 17.34%-715M | -81.48%-245M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.00%930M | 53.93%842M | 25.13%991M | --928M | --1.1B | 126.14%744M | 44.33%547M | 15.96%792M | -21.94%683M | -7.06%750M |
| Current changes in cash | -78.20%80M | -55.72%89M | 41.73%-74M | --166M | ---275M | -25.71%367M | 556.82%201M | 34.54%-127M | 228.49%239M | 93.66%-17M |
| Effect of exchange rate changes | -133.33%-3M | --7M | 275.00%7M | ---10M | ---15M | 400.00%9M | --0 | -300.00%-4M | 200.00%6M | 130.00%6M |
| End cash Position | -11.21%974M | 25.00%930M | 53.93%842M | --943M | --943M | 46.27%1.1B | 126.14%744M | 44.33%547M | 50.58%777M | 50.58%777M |
| Free cash flow | 8.97%680M | 27.65%457M | -62.50%36M | --1.24B | --165M | -16.24%624M | 188.71%358M | 170.07%96M | 11.01%958M | 213.89%226M |
| 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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