Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 463,000 | 428,000 | 399,000 | 397,000 | 459,000 |
| Income taxes - deferred | 300,000 | 633,000 | -527,000 | -34,000 | -414,000 |
| Accounts receivable | 891,000 | 409,000 | -1,740,000 | -1,393,000 | 722,000 |
| Accounts payable and accrued liabilities | -303,000 | 144,000 | -180,000 | 1,680,000 | -1,063,000 |
| Other Working Capital | 1,839,000 | 550,000 | -2,284,000 | 81,000 | 92,000 |
| Other Operating Activity | 29,000 | 1,564,000 | 4,533,000 | 678,000 | 1,227,000 |
| Operating Cash Flow | $3,219,000 | $3,728,000 | $201,000 | $1,409,000 | $1,023,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -513,000 | -319,000 | -715,000 | -430,000 | -838,000 |
| Investing Cash Flow | $-513,000 | $-319,000 | $-715,000 | $-430,000 | $-838,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,985,000 | 0 | 0 | 990,000 |
| Debt Repayment | -500,000 | 0 | N/A | N/A | 0 |
| Common Stock Repurchased | -750,000 | -1,000,000 | -500,000 | -750,000 | -1,000,000 |
| Dividend Paid | -799,000 | -765,000 | -771,000 | -796,000 | -778,000 |
| Other Financing Activity | -6,000 | -1,452,000 | 1,275,000 | -113,000 | -65,000 |
| Financing Cash Flow | $-2,055,000 | $-1,232,000 | $4,000 | $-1,659,000 | $-853,000 |
| Beginning Cash Position | 3,470,000 | 1,293,000 | 1,803,000 | 2,483,000 | 3,151,000 |
| End Cash Position | 4,121,000 | 3,470,000 | 1,293,000 | 1,803,000 | 2,483,000 |
| Net Cash Flow | $651,000 | $2,177,000 | $-510,000 | $-680,000 | $-668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,219,000 | 3,728,000 | 201,000 | 1,409,000 | 1,023,000 |
| Capital Expenditure | -463,000 | -381,000 | -351,000 | -454,000 | -582,000 |
| Free Cash Flow | 2,756,000 | 3,347,000 | -150,000 | 955,000 | 441,000 |