Huntington Ingalls Industries, Inc.
HII
$437.57
-$5.57-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.00M | 145.00M | 152.00M | 149.00M | 123.00M |
| Total Depreciation and Amortization | 87.00M | 80.00M | 83.00M | 79.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 138.00M | 0.00 | 13.00M | -56.00M |
| Change in Net Operating Assets | 309.00M | -245.00M | 588.00M | -636.00M | 240.00M |
| Cash from Operations | 650.00M | 118.00M | 823.00M | -395.00M | 391.00M |
| Capital Expenditure | -134.00M | -105.00M | -96.00M | -67.00M | -114.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00M | 1.00M | -- |
| Cash Acquisitions | 0.00 | 1.00M | 0.00 | -133.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00M | 5.00M | -- | 4.00M |
| Cash from Investing | -134.00M | -96.00M | -92.00M | -199.00M | -110.00M |
| Total Debt Issued | -- | -- | -- | -- | 604.00M |
| Total Debt Repaid | 0.00 | 0.00 | -500.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -14.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -53.00M | -53.00M | -53.00M | -52.00M |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -3.00M | -12.00M |
| Cash from Financing | -54.00M | -53.00M | -555.00M | -70.00M | 540.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.00M | -31.00M | 176.00M | -664.00M | 821.00M |