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LDOS
LDOS Financials
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
711.00M
+8.38%
486.00M
+27.56%
58.00M
-48.67%
299.00M
-1.64%
656.00M
-17.48%
381.00M
+132.32%
113.00M
-215.31%
304.00M
+143.2%
795.00M
+8.31%
164.00M
+310%
-98.00M
-205.38%
125.00M
-40.48%
734.00M
+29.91%
40.00M
+135.29%
93.00M
-61.09%
210.00M
-503.85%
565.00M
-4.56%
17.00M
-95.97%
239.00M
-35.75%
Funds from Operations
564.00M
+30.56%
715.00M
+87.66%
430.00M
+26.1%
429.00M
+2.39%
432.00M
+40.26%
381.00M
+41.64%
341.00M
+50.88%
419.00M
+24.7%
308.00M
+57.95%
269.00M
+33.17%
226.00M
+2.26%
336.00M
+34.4%
195.00M
-38.29%
202.00M
-24.34%
221.00M
-23.53%
250.00M
-12.28%
316.00M
+20.15%
267.00M
+1.91%
289.00M
+30.77%
Profit/(Loss) - Cash Flow
369.00M
+1.93%
393.00M
+21.3%
365.00M
+28.98%
282.00M
+22.61%
362.00M
-191.41%
324.00M
+54.29%
283.00M
+72.56%
230.00M
+27.78%
-396.00M
-341.46%
210.00M
+22.09%
164.00M
-7.34%
180.00M
+2.27%
164.00M
-21.15%
172.00M
+1.18%
177.00M
-13.66%
176.00M
-10.66%
208.00M
+27.61%
170.00M
+10.39%
205.00M
+78.26%
Depreciation, Depletion & Amort
78.00M
+1.3%
72.00M
+1.41%
69.00M
0%
84.00M
+1.2%
77.00M
-89.99%
71.00M
-15.48%
69.00M
-15.85%
83.00M
-31.4%
769.00M
+815.48%
84.00M
+1.2%
82.00M
-3.53%
121.00M
+47.56%
84.00M
-6.67%
83.00M
+3.75%
85.00M
+10.39%
82.00M
+18.84%
90.00M
+9.76%
80.00M
-2.44%
77.00M
+26.23%
Deferred Inc Taxes & Income Tax Credits
88.00M
-403.45%
224.00M
-633.33%
-24.00M
-4%
-2.00M
-102.41%
-29.00M
-72.12%
-42.00M
-6.67%
-25.00M
-41.86%
83.00M
+730%
-104.00M
+22.35%
-45.00M
-40%
-43.00M
-29.51%
10.00M
-133.33%
-85.00M
-8600%
-75.00M
-2600%
-61.00M
--
-30.00M
+1400%
1undefined000K
-200%
3.00M
-200%
0.00
-100%
Change in Working Capital
147.00M
-34.38%
-229.00M
--
-372.00M
+63.16%
-130.00M
+13.04%
224.00M
-54%
0.00
-100%
-228.00M
-29.63%
-115.00M
-45.5%
487.00M
-9.65%
-105.00M
-35.19%
-324.00M
+153.12%
-211.00M
+427.5%
539.00M
+116.47%
-162.00M
-35.2%
-128.00M
+156%
-40.00M
-88.13%
249.00M
-24.32%
-250.00M
-256.25%
-50.00M
-133.11%
Accounts Receivables - Decrease/(Increase)
-61.00M
-18.67%
10.00M
-89.58%
-246.00M
-12.46%
40.00M
-9.09%
-75.00M
-635.71%
96.00M
+123.26%
-281.00M
+69.28%
44.00M
-225.71%
14.00M
-85.86%
43.00M
-816.67%
-166.00M
-28.45%
-35.00M
-135.71%
99.00M
-807.14%
-6.00M
-92.41%
-232.00M
+2220%
98.00M
-136.7%
-14.00M
-83.72%
-79.00M
-157.66%
-10.00M
-111.24%
Net Cash Flow from Investing Activities
-36.00M
+56.52%
-314.00M
+1395.24%
-22.00M
+83.33%
-86.00M
+13.16%
-23.00M
-55.77%
-21.00M
-52.27%
-12.00M
-69.23%
-76.00M
-70.54%
-52.00M
+100%
-44.00M
+450%
-39.00M
+85.71%
-258.00M
+597.3%
-26.00M
-50.94%
-8.00M
-97.98%
-21.00M
-91.39%
-37.00M
-63.37%
-53.00M
+253.33%
-396.00M
-60.95%
-244.00M
-85.52%
Capital Expenditures - Net
31.00M
+34.78%
29.00M
+26.09%
22.00M
+29.41%
86.00M
+10.26%
23.00M
-54%
23.00M
-42.5%
17.00M
-56.41%
78.00M
+47.17%
50.00M
+85.19%
40.00M
+166.67%
39.00M
+39.29%
53.00M
+60.61%
27.00M
+12.5%
15.00M
-28.57%
28.00M
+7.69%
33.00M
-45.9%
24.00M
+20%
21.00M
-54.35%
26.00M
-40.91%
Acquisition & Disposal of Business Sold/(Acquired)
-7.00M
--
-285.00M
--
--
--
0.00
-100%
0.00
-100%
--
-100%
--
--
2.00M
-101.05%
-2.00M
--
-4.00M
-166.67%
0.00
-100%
-190.00M
--
0.00
-100%
6.00M
-101.6%
7.00M
-103.21%
0.00
-100%
-29.00M
--
-375.00M
-61.26%
-218.00M
-86.72%
Net Cash Flow from Financing Activities
-595.00M
+131.52%
-83.00M
-47.8%
-110.00M
-51.75%
-440.00M
+79.59%
-257.00M
+3.21%
-159.00M
-3.05%
-228.00M
+300%
-245.00M
+81.48%
-249.00M
+14.75%
-164.00M
-2833.33%
-57.00M
-89.02%
-135.00M
+95.65%
-217.00M
+3.83%
6.00M
-98.08%
-519.00M
+250.68%
-69.00M
-170.41%
-209.00M
-59.57%
313.00M
-55.85%
-148.00M
-112.75%
Dividends Paid
51.00M
0%
52.00M
+1.96%
53.00M
0%
53.00M
+3.92%
51.00M
+2%
51.00M
+2%
53.00M
+6%
51.00M
+2%
50.00M
+2.04%
50.00M
+2.04%
50.00M
-1.96%
50.00M
0%
49.00M
-3.92%
49.00M
+2.08%
51.00M
+2%
50.00M
+4.17%
51.00M
+4.08%
48.00M
0%
50.00M
-1.96%
Stock - Total - Issuance/(Retirement) - Net
-86.00M
-57.21%
7.00M
-106.93%
-513.00M
+201.76%
-379.00M
+100.53%
-201.00M
-1927.27%
-101.00M
-876.92%
-170.00M
+448.39%
-189.00M
-6400%
11.00M
+22.22%
13.00M
+62.5%
-31.00M
-93.97%
3.00M
-57.14%
9.00M
-106.92%
8.00M
+14.29%
-514.00M
+367.27%
7.00M
-111.48%
-130.00M
-1544.44%
7.00M
+16.67%
-110.00M
+358.33%
Minority Interests & Joint Ventures - Net
-2.00M
--
-2.00M
0%
-5.00M
+400%
-3.00M
+200%
0.00
-100%
-2.00M
0%
-1undefined000K
0%
-1undefined000K
-50%
-5.00M
+150%
-2.00M
+100%
-1undefined000K
-50%
-2.00M
--
-2.00M
+100%
-1undefined000K
-125%
-2.00M
-105.26%
0.00
--
-1undefined000K
--
4.00M
--
38.00M
--
Debt - LT & ST - Issuance/(Retirement)
-455.00M
+9000%
-30.00M
+500%
468.00M
-11800%
-4.00M
0%
-5.00M
-97.56%
-5.00M
-96%
-4.00M
-112.5%
-4.00M
-95.35%
-205.00M
+720%
-125.00M
-360.42%
32.00M
-33.33%
-86.00M
+230.77%
-25.00M
-7.41%
48.00M
-86.4%
48.00M
-284.62%
-26.00M
-111.61%
-27.00M
-94.34%
353.00M
-54.39%
-26.00M
-102.08%
Net Change in Cash
77.00M
-80%
96.00M
-52.24%
-67.00M
-48.85%
-242.00M
+2100%
385.00M
-21.59%
201.00M
-567.44%
-131.00M
-31.77%
-11.00M
-96.18%
491.00M
-2.77%
-43.00M
-213.16%
-192.00M
-57.05%
-288.00M
-376.92%
505.00M
+66.67%
38.00M
-157.58%
-447.00M
+192.16%
104.00M
-289.09%
303.00M
+405%
-66.00M
-156.41%
-153.00M
+0.66%
Free Cash Flow
680.00M
+7.42%
457.00M
+27.65%
36.00M
-62.5%
213.00M
-5.75%
633.00M
-15.03%
358.00M
+188.71%
96.00M
-170.07%
226.00M
+213.89%
745.00M
+5.37%
124.00M
+552.63%
-137.00M
-310.77%
72.00M
-59.32%
707.00M
+30.68%
19.00M
-575%
65.00M
-69.48%
177.00M
-253.91%
541.00M
-3.74%
-4.00M
-101.06%
213.00M
-35.06%
