L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,306,000 | 844,000 | 386,000 | 1,512,000 | 1,056,000 |
| Depreciation Amortization | 913,000 | 604,000 | 301,000 | 1,327,000 | 963,000 |
| Income taxes - deferred | 151,000 | -94,000 | -89,000 | 174,000 | 220,000 |
| Accounts receivable | -474,000 | -383,000 | -447,000 | 128,000 | 163,000 |
| Other Working Capital | -1,293,000 | -790,000 | -579,000 | -319,000 | -869,000 |
| Other Operating Activity | 541,000 | 417,000 | 386,000 | -263,000 | -103,000 |
| Operating Cash Flow | $1,144,000 | $598,000 | $-42,000 | $2,559,000 | $1,430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -147,000 | -59,000 | -407,000 | -290,000 |
| Net Acquisitions | 831,000 | 831,000 | 831,000 | 273,000 | 158,000 |
| Other Investing Activity | -28,000 | -18,000 | -28,000 | -129,000 | -19,000 |
| Investing Cash Flow | $537,000 | $666,000 | $744,000 | $-263,000 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,515,000 | 3,514,000 |
| Debt Repayment | -614,000 | -611,000 | -5,000 | -3,825,000 | -3,814,000 |
| Common Stock Issued | N/A | N/A | N/A | 133,000 | N/A |
| Common Stock Repurchased | -998,000 | -822,000 | -569,000 | -554,000 | -512,000 |
| Dividend Paid | -678,000 | -453,000 | -228,000 | -886,000 | -665,000 |
| Other Financing Activity | 315,000 | 471,000 | -3,000 | -607,000 | 168,000 |
| Financing Cash Flow | $-1,975,000 | $-1,415,000 | $-805,000 | $-2,224,000 | $-1,309,000 |
| Exchange Rate Effect | 18,000 | 18,000 | 5,000 | -17,000 | 9,000 |
| Beginning Cash Position | 615,000 | 615,000 | 615,000 | 560,000 | 560,000 |
| End Cash Position | 339,000 | 482,000 | 517,000 | 615,000 | 539,000 |
| Net Cash Flow | $-276,000 | $-133,000 | $-98,000 | $55,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | 598,000 | -42,000 | 2,559,000 | 1,430,000 |
| Capital Expenditure | -266,000 | -147,000 | -59,000 | -408,000 | -290,000 |
| Free Cash Flow | 878,000 | 451,000 | -101,000 | 2,151,000 | 1,140,000 |