Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Leidos (LDOS)
- 157.580
- -1.300-0.82%
Close Mar 26 16:00 ET
- 157.580
- 0.0000.00%
Post 20:01 ET
19.84BMarket Cap14.15P/E (TTM)
159.870High156.850Low611.29KVolume158.050Open158.880Prev Close96.43MTurnover0.49%Turnover Ratio14.15P/E (Static)125.93MShares204.79652wk High4.04P/B19.68BFloat Cap127.09652wk Low1.63Dividend TTM124.89MShs Float204.796Historical High1.03%Div Yield TTM1.90%Range %18.733Historical Low157.745Avg Price1Lot Size
Leidos (LDOS) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 2, 2026 | (Q4)Jan 2, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.95%1.75B | 68.37%495M | 9.89%711M | 27.56%486M | -48.67%58M | 1.44B | 294M | -18.62%647M | 132.32%381M | 215.31%113M |
| Net income from continuing operations | 16.87%1.46B | 18.79%335M | 1.93%369M | 21.30%393M | 28.98%365M | --1.25B | --282M | 191.41%362M | 54.29%324M | 72.56%283M |
| Depreciation and amortization | 0.00%290M | -5.06%75M | 4.23%74M | 1.41%72M | 0.00%69M | --290M | --79M | -13.41%71M | -15.48%71M | -15.85%69M |
| Deferred tax | 476.53%369M | 4,150.00%81M | 403.45%88M | 633.33%224M | 4.00%-24M | ---98M | ---2M | 72.12%-29M | 6.67%-42M | 41.86%-25M |
| Other non cash items | -79.55%9M | -84.62%6M | ---- | ---- | 83.33%-1M | --44M | --39M | -84.21%3M | 700.00%8M | -220.00%-6M |
| Change In working capital | -224.32%-480M | 80.74%-26M | -31.63%147M | ---229M | -63.16%-372M | ---148M | ---135M | -55.85%215M | --0 | 29.63%-228M |
| -Change in receivables | 79.09%-46M | 527.50%251M | 18.67%-61M | -89.58%10M | 12.46%-246M | ---220M | --40M | -635.71%-75M | 123.26%96M | -69.28%-281M |
| -Change in payables and accrued expense | -7,775.00%-307M | -83.50%-189M | -36.92%135M | 68.27%-33M | -7,233.33%-220M | --4M | ---103M | -40.06%214M | 28.77%-104M | 96.43%-3M |
| -Change in other current assets | -80.21%19M | -16.67%-7M | -36.84%60M | -116.67%-7M | 22.86%-27M | --96M | ---6M | 3.26%95M | -27.59%42M | -288.89%-35M |
| -Change in other working capital | -421.43%-146M | -22.73%-81M | 168.42%13M | -485.29%-199M | 32.97%121M | ---28M | ---66M | -179.17%-19M | 43.33%-34M | 240.00%91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.95%1.75B | 68.37%495M | 9.89%711M | 27.56%486M | -48.67%58M | --1.44B | --294M | -18.62%647M | 132.32%381M | 215.31%113M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -185.21%-405M | 61.63%-33M | -56.52%-36M | -1,395.24%-314M | -83.33%-22M | -142M | -86M | 55.77%-23M | 52.27%-21M | 69.23%-12M |
| Net PPE purchase and sale | 16.11%-125M | 50.00%-43M | -34.78%-31M | -26.09%-29M | -29.41%-22M | ---149M | ---86M | 54.00%-23M | 42.50%-23M | 56.41%-17M |
| Net business purchase and sale | ---284M | --8M | ---7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -42.86%4M | --2M | ---- | ---- | ---- | --7M | --0 | --0 | --2M | --5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -185.21%-405M | 61.63%-33M | -56.52%-36M | -1,395.24%-314M | -83.33%-22M | ---142M | ---86M | 55.77%-23M | 52.27%-21M | 69.23%-12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.63%-1.15B | 18.86%-357M | -131.52%-595M | 47.80%-83M | 51.75%-110M | -1.08B | -440M | -3.21%-257M | 3.05%-159M | -300.00%-228M |
| Net issuance payments of debt | -22.22%-22M | -25.00%-5M | -9,000.00%-455M | -500.00%-30M | 11,800.00%468M | ---18M | ---4M | 97.56%-5M | 96.00%-5M | -112.50%-4M |
| Net common stock issuance | -3.64%-882M | 23.48%-290M | 57.21%-86M | 106.93%7M | -201.76%-513M | ---851M | ---379M | -1,927.27%-201M | -876.92%-101M | -448.39%-170M |
| Cash dividends paid | -1.44%-211M | -3.77%-55M | 0.00%-51M | -1.96%-52M | 0.00%-53M | ---208M | ---53M | -2.00%-51M | -2.00%-51M | -6.00%-53M |
| Net other financing activities | -328.57%-30M | -75.00%-7M | ---3M | -300.00%-8M | -1,100.00%-12M | ---7M | ---4M | --0 | 0.00%-2M | 87.50%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.63%-1.15B | 18.86%-357M | -131.52%-595M | 47.80%-83M | 51.75%-110M | ---1.08B | ---440M | -3.21%-257M | 3.05%-159M | -300.00%-228M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.13%991M | -11.21%974M | 25.00%930M | 53.93%842M | 25.13%991M | --792M | --1.1B | 126.14%744M | 44.33%547M | 15.96%792M |
| Current changes in cash | -4.31%200M | 145.26%105M | -78.20%80M | -55.72%89M | 41.73%-74M | --209M | ---232M | -25.71%367M | 556.82%201M | 34.54%-127M |
| Effect of exchange rate changes | 230.00%13M | 113.33%2M | -133.33%-3M | --7M | 275.00%7M | ---10M | ---15M | 400.00%9M | --0 | -300.00%-4M |
| End cash Position | 30.51%1.11B | 30.51%1.11B | -11.21%974M | 25.00%930M | 53.93%842M | --849M | --849M | 46.27%1.1B | 126.14%744M | 44.33%547M |
| Free cash flow | 26.36%1.63B | 117.31%452M | 8.97%680M | 27.65%457M | -62.50%36M | --1.29B | --208M | -16.24%624M | 188.71%358M | 170.07%96M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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