Huntington Ingalls Industries, Inc.
HII
$225.73
-$4.01-1.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.00M | 123.00M | 101.00M | 173.00M | 153.00M |
| Total Depreciation and Amortization | 79.00M | 84.00M | 82.00M | 80.00M | 80.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.00M | -- |
| Total Other Non-Cash Items | 13.00M | -56.00M | -25.00M | -19.00M | -9.00M |
| Change in Net Operating Assets | -636.00M | 240.00M | 55.00M | -241.00M | -426.00M |
| Cash from Operations | -395.00M | 391.00M | 213.00M | -9.00M | -202.00M |
| Capital Expenditure | -67.00M | -114.00M | -88.00M | -90.00M | -75.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -133.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00M | 12.00M | -1.00M | 4.00M |
| Cash from Investing | -199.00M | -110.00M | -76.00M | -91.00M | -71.00M |
| Total Debt Issued | -- | 604.00M | -44.00M | 323.00M | 159.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -106.00M | -165.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | 0.00 | -35.00M | -65.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -52.00M | -52.00M | -51.00M | -51.00M |
| Other Financing Activities | -3.00M | -12.00M | -7.00M | 0.00 | -3.00M |
| Cash from Financing | -70.00M | 540.00M | -138.00M | 101.00M | -147.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -664.00M | 821.00M | -1.00M | 1.00M | -420.00M |