US Stock MarketDetailed Quotes

LMT Lockheed Martin

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  • 423.190
  • -11.530-2.65%
Close Feb 14 16:00 ET
  • 423.500
  • +0.310+0.07%
Post 20:01 ET
99.61BMarket Cap18.97P/E (TTM)

Lockheed Martin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.97%6.97B
-56.74%1.02B
-15.67%2.44B
70.55%1.88B
4.54%1.64B
1.51%7.92B
22.67%2.37B
-7.72%2.89B
-17.36%1.1B
10.92%1.56B
Net income from continuing operations
-22.89%5.34B
-71.76%527M
-3.62%1.62B
-2.38%1.64B
-8.53%1.55B
20.73%6.92B
-2.41%1.87B
-5.29%1.68B
444.01%1.68B
-2.54%1.69B
Depreciation and amortization
9.02%1.56B
9.03%459M
11.43%390M
7.49%359M
8.00%351M
1.85%1.43B
-4.10%421M
19.45%350M
-2.62%334M
-1.22%325M
Deferred tax
-18.07%-588M
-301.94%-414M
81.99%-29M
41.88%-68M
34.19%-77M
34.21%-498M
52.53%-103M
-40.00%-161M
70.30%-117M
-277.42%-117M
Other non cash items
198.10%464M
168.81%311M
-24.91%211M
4.68%246M
43.39%-304M
-336.50%-473M
-66.18%-452M
-24.46%281M
-46.35%235M
-58.88%-537M
Change In working capital
-188.59%-163M
-81.49%92M
-74.62%168M
57.04%-482M
-59.86%59M
131.45%184M
745.45%497M
-11.02%662M
-22.62%-1.12B
143.62%147M
-Change in receivables
33.33%-328M
3.88%722M
11.06%472M
20.06%-530M
-4.53%-992M
78.43%-492M
11,683.33%695M
26.11%425M
-33.40%-663M
55.13%-949M
-Change in inventory
-986.36%-478M
-308.89%-376M
-173.66%-137M
770.37%181M
61.88%-146M
58.88%-44M
620.00%180M
-41.51%186M
90.59%-27M
-134.97%-383M
-Change in payables and accrued expense
111.11%38M
38.85%-998M
-106.32%-16M
-238.33%-249M
6.90%1.3B
-98.73%18M
-210.86%-1.63B
136.45%253M
158.82%180M
-43.29%1.22B
-Change in other working capital
-13.82%605M
-40.67%744M
25.25%-151M
118.95%116M
-139.69%-104M
84.25%702M
192.31%1.25B
-1,022.22%-202M
-449.71%-612M
227.80%262M
Cash from discontinued investing activities
Operating cash flow
-11.97%6.97B
-56.74%1.02B
-15.67%2.44B
70.55%1.88B
4.54%1.64B
1.51%7.92B
22.67%2.37B
-7.72%2.89B
-17.36%1.1B
10.92%1.56B
Investing cash flow
Cash flow from continuing investing activities
-5.79%-1.79B
-19.20%-838M
47.24%-210M
-11.38%-372M
-43.63%-372M
5.31%-1.69B
13.00%-703M
0.00%-398M
-0.60%-334M
-3.19%-259M
Capital expenditure reported
0.35%-1.69B
17.33%-582M
2.47%-355M
-12.46%-370M
-28.57%-378M
-1.26%-1.69B
-1.59%-704M
10.12%-364M
-8.22%-329M
-9.70%-294M
Net other investing changes
-3,466.67%-107M
-25,700.00%-256M
526.47%145M
60.00%-2M
-82.86%6M
97.48%-3M
100.87%1M
-585.71%-34M
82.14%-5M
105.88%35M
Cash from discontinued investing activities
Investing cash flow
-5.79%-1.79B
-19.20%-838M
47.24%-210M
-11.38%-372M
-43.63%-372M
5.31%-1.69B
13.00%-703M
0.00%-398M
-0.60%-334M
-3.19%-259M
Financing cash flow
Cash flow from continuing financing activities
43.54%-4.14B
77.38%-853M
38.81%-1.6B
-479.23%-1.77B
106.02%85M
-3.69%-7.33B
-275.97%-3.77B
-25.72%-2.62B
142.19%467M
50.97%-1.41B
Net issuance payments of debt
50.65%2.8B
--990M
--0
-108.51%-168M
--1.98B
-53.04%1.86B
--0
---115M
--1.98B
--0
Net common stock issuance
38.33%-3.7B
66.67%-1B
51.43%-850M
-13.33%-850M
-100.00%-1B
24.05%-6B
28.67%-3B
-30.79%-1.75B
-110.67%-750M
75.00%-500M
Cash dividends paid
-0.10%-3.06B
-1.43%-778M
-0.27%-749M
0.79%-752M
0.51%-780M
-1.33%-3.06B
-0.13%-767M
-1.08%-747M
-1.88%-758M
-2.22%-784M
Net other financing activities
-34.81%-182M
-1,525.00%-65M
66.67%-1M
---1M
10.16%-115M
-17.39%-135M
-116.00%-4M
0.00%-3M
--0
-13.27%-128M
Cash from discontinued financing activities
Financing cash flow
43.54%-4.14B
77.38%-853M
38.81%-1.6B
-479.23%-1.77B
106.02%85M
-3.69%-7.33B
-275.97%-3.77B
-25.72%-2.62B
142.19%467M
50.97%-1.41B
Net cash flow
Beginning cash position
-43.38%1.44B
-11.26%3.15B
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
-29.33%2.55B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
Current changes in cash
194.21%1.04B
68.33%-668M
614.75%628M
-121.65%-267M
1,359.81%1.35B
-4.54%-1.11B
-1,902.56%-2.11B
-118.63%-122M
1,241.67%1.23B
93.78%-107M
End cash Position
72.19%2.48B
72.19%2.48B
-11.26%3.15B
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
29.58%2.44B
Free cash flow
-15.12%5.29B
-73.45%441M
-17.57%2.08B
95.33%1.51B
-1.02%1.26B
1.58%6.23B
34.49%1.66B
-7.37%2.53B
-24.93%771M
11.21%1.27B
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.97%6.97B-56.74%1.02B-15.67%2.44B70.55%1.88B4.54%1.64B1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B10.92%1.56B
Net income from continuing operations -22.89%5.34B-71.76%527M-3.62%1.62B-2.38%1.64B-8.53%1.55B20.73%6.92B-2.41%1.87B-5.29%1.68B444.01%1.68B-2.54%1.69B
Depreciation and amortization 9.02%1.56B9.03%459M11.43%390M7.49%359M8.00%351M1.85%1.43B-4.10%421M19.45%350M-2.62%334M-1.22%325M
Deferred tax -18.07%-588M-301.94%-414M81.99%-29M41.88%-68M34.19%-77M34.21%-498M52.53%-103M-40.00%-161M70.30%-117M-277.42%-117M
Other non cash items 198.10%464M168.81%311M-24.91%211M4.68%246M43.39%-304M-336.50%-473M-66.18%-452M-24.46%281M-46.35%235M-58.88%-537M
Change In working capital -188.59%-163M-81.49%92M-74.62%168M57.04%-482M-59.86%59M131.45%184M745.45%497M-11.02%662M-22.62%-1.12B143.62%147M
-Change in receivables 33.33%-328M3.88%722M11.06%472M20.06%-530M-4.53%-992M78.43%-492M11,683.33%695M26.11%425M-33.40%-663M55.13%-949M
-Change in inventory -986.36%-478M-308.89%-376M-173.66%-137M770.37%181M61.88%-146M58.88%-44M620.00%180M-41.51%186M90.59%-27M-134.97%-383M
-Change in payables and accrued expense 111.11%38M38.85%-998M-106.32%-16M-238.33%-249M6.90%1.3B-98.73%18M-210.86%-1.63B136.45%253M158.82%180M-43.29%1.22B
-Change in other working capital -13.82%605M-40.67%744M25.25%-151M118.95%116M-139.69%-104M84.25%702M192.31%1.25B-1,022.22%-202M-449.71%-612M227.80%262M
Cash from discontinued investing activities
Operating cash flow -11.97%6.97B-56.74%1.02B-15.67%2.44B70.55%1.88B4.54%1.64B1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B10.92%1.56B
Investing cash flow
Cash flow from continuing investing activities -5.79%-1.79B-19.20%-838M47.24%-210M-11.38%-372M-43.63%-372M5.31%-1.69B13.00%-703M0.00%-398M-0.60%-334M-3.19%-259M
Capital expenditure reported 0.35%-1.69B17.33%-582M2.47%-355M-12.46%-370M-28.57%-378M-1.26%-1.69B-1.59%-704M10.12%-364M-8.22%-329M-9.70%-294M
Net other investing changes -3,466.67%-107M-25,700.00%-256M526.47%145M60.00%-2M-82.86%6M97.48%-3M100.87%1M-585.71%-34M82.14%-5M105.88%35M
Cash from discontinued investing activities
Investing cash flow -5.79%-1.79B-19.20%-838M47.24%-210M-11.38%-372M-43.63%-372M5.31%-1.69B13.00%-703M0.00%-398M-0.60%-334M-3.19%-259M
Financing cash flow
Cash flow from continuing financing activities 43.54%-4.14B77.38%-853M38.81%-1.6B-479.23%-1.77B106.02%85M-3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M50.97%-1.41B
Net issuance payments of debt 50.65%2.8B--990M--0-108.51%-168M--1.98B-53.04%1.86B--0---115M--1.98B--0
Net common stock issuance 38.33%-3.7B66.67%-1B51.43%-850M-13.33%-850M-100.00%-1B24.05%-6B28.67%-3B-30.79%-1.75B-110.67%-750M75.00%-500M
Cash dividends paid -0.10%-3.06B-1.43%-778M-0.27%-749M0.79%-752M0.51%-780M-1.33%-3.06B-0.13%-767M-1.08%-747M-1.88%-758M-2.22%-784M
Net other financing activities -34.81%-182M-1,525.00%-65M66.67%-1M---1M10.16%-115M-17.39%-135M-116.00%-4M0.00%-3M--0-13.27%-128M
Cash from discontinued financing activities
Financing cash flow 43.54%-4.14B77.38%-853M38.81%-1.6B-479.23%-1.77B106.02%85M-3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M50.97%-1.41B
Net cash flow
Beginning cash position -43.38%1.44B-11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-29.33%2.55B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B
Current changes in cash 194.21%1.04B68.33%-668M614.75%628M-121.65%-267M1,359.81%1.35B-4.54%-1.11B-1,902.56%-2.11B-118.63%-122M1,241.67%1.23B93.78%-107M
End cash Position 72.19%2.48B72.19%2.48B-11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B
Free cash flow -15.12%5.29B-73.45%441M-17.57%2.08B95.33%1.51B-1.02%1.26B1.58%6.23B34.49%1.66B-7.37%2.53B-24.93%771M11.21%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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