LMT · 10-Q · 2026Q2 · Full report

Stock Repurchases and Debt Repayment

LOCKHEED MARTIN CORP · 2026-07-23 · Importance 77 · Surprise 82 · No source text

Lockheed Martin made no common-stock repurchases during the six months ended June 28, 2026, compared with $1.3 billion spent to repurchase 2.7 million shares in the prior-year period. The absence of 2026 repurchases contributed to a $1.2 billion increase in net cash used for financing activities. The company repaid $1.2 billion of long-term notes in 2026 versus $142 million in 2025. Earlier 2025 repurchases reduced weighted-average shares by approximately 3.7 million during the 2026 six-month period, supporting diluted earnings per share of $14.38.

Key facts

• During the six months ended June 28, 2026 LOCKHEED MARTIN CORP did not repurchase any common stock, compared to $1.3 billion repurchase of 2.7 million shares during the same period in 2025. source
• During the six months ended June 28, 2026 LOCKHEED MARTIN CORP repaid $1.2 billion of long-term notes according to scheduled maturities, compared to $142 million repaid in the same period in 2025. source

Impact estimates