LMT - LOCKHEED MARTIN CORP
667.82
-8.880 -1.330%
Share volume: 2,137,703
Last Updated: 03-03-2026
Defense/Guided Missiles And Space Vehicles And Parts:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$676.70
-8.88
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 01-28-2025 | 04-22-2025 | 07-22-2025 | 10-21-2025 | 01-29-2026 | |
| Cash flow financing | 85.000 M | -1.771 B | -1.600 B | -853.000 M | -1.659 B | 4.000 M | -1.232 B | -2.055 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.348 B | -267.000 M | 628.000 M | -668.000 M | -680.000 M | -510.000 M | 2.177 B | 651.000 M | |
| Net income | 1.545 B | 1.641 B | 1.623 B | 527.000 M | 1.712 B | 342.000 M | 1.619 B | 1.344 B | |
| Depreciation | 351.000 M | 359.000 M | 390.000 M | 459.000 M | 397.000 M | 399.000 M | 428.000 M | 463.000 M | |
| Changes in inventories | 146.000 M | 0.000 | 0.000 | 0.000 | 125.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -372.000 M | -372.000 M | -210.000 M | -838.000 M | -430.000 M | -715.000 M | -319.000 M | -513.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 6.000 M | -2.000 M | 145.000 M | -256.000 M | 24.000 M | -364.000 M | 62.000 M | -50.000 M | |
| Dividends Paid | -780.000 M | -752.000 M | -749.000 M | -778.000 M | -796.000 M | -771.000 M | -765.000 M | -799.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 378.000 M | 370.000 M | 355.000 M | 582.000 M | 454.000 M | 351.000 M | 381.000 M | 463.000 M | |
| Cash Change | 1.348 B | -267.000 M | 628.000 M | -668.000 M | -680.000 M | -510.000 M | 2.177 B | 651.000 M |