Huntington Ingalls Industries, Inc.
HII
$217.98
-$1.97-0.90%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.00M | 101.00M | 173.00M | 153.00M | 274.00M |
| Total Depreciation and Amortization | 84.00M | 82.00M | 80.00M | 80.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -2.00M | 2.00M | -- |
| Total Other Non-Cash Items | -56.00M | -25.00M | -19.00M | -11.00M | -25.00M |
| Change in Net Operating Assets | 240.00M | 55.00M | -241.00M | -426.00M | 225.00M |
| Cash from Operations | 391.00M | 213.00M | -9.00M | -202.00M | 562.00M |
| Capital Expenditure | -114.00M | -88.00M | -90.00M | -75.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 12.00M | -1.00M | 4.00M | 3.00M |
| Cash from Investing | -110.00M | -76.00M | -91.00M | -71.00M | -125.00M |
| Total Debt Issued | 604.00M | -44.00M | 323.00M | 159.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -106.00M | -165.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -35.00M | -65.00M | -87.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -52.00M | -51.00M | -51.00M | -51.00M |
| Other Financing Activities | -12.00M | -7.00M | 0.00 | -3.00M | -2.00M |
| Cash from Financing | 540.00M | -138.00M | 101.00M | -147.00M | -116.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.00M | -1.00M | 1.00M | -420.00M | 321.00M |