Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.00M | 208.00M | 149.00M | 159.00M | 145.00M |
| Total Depreciation and Amortization | 75.00M | 79.00M | 76.00M | 87.00M | 80.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 43.00M | 70.00M | 95.00M | 138.00M |
| Change in Net Operating Assets | 175.00M | -361.00M | -685.00M | 309.00M | -245.00M |
| Cash from Operations | 520.00M | -31.00M | -390.00M | 650.00M | 118.00M |
| Capital Expenditure | -95.00M | -119.00M | -74.00M | -134.00M | -105.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 1.00M | 3.00M | 0.00 | 8.00M |
| Cash from Investing | -91.00M | -118.00M | -71.00M | -134.00M | -96.00M |
| Total Debt Issued | 0.00 | 2.00M | 15.00M | -- | -- |
| Total Debt Repaid | 0.00 | -2.00M | -15.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -43.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -55.00M | -54.00M | -54.00M | -53.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -54.00M | -55.00M | -97.00M | -54.00M | -53.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00M | -204.00M | -558.00M | 462.00M | -31.00M |