Huntington Ingalls Industries, Inc.
HII
$313.97
$1.300.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61% | 2.01% | 21.14% | 21.78% | -41.62% |
| Total Depreciation and Amortization | -3.61% | 5.06% | -5.95% | 2.44% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 123.21% | -124.00% | -19.05% |
| Change in Net Operating Assets | -141.67% | 192.45% | -365.00% | 336.36% | 122.82% |
| Cash from Operations | -85.66% | 308.35% | -201.02% | 83.57% | 2,466.67% |
| Capital Expenditure | -9.38% | -43.28% | 41.23% | -29.55% | 2.22% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -- | -- | -66.67% | 1,300.00% |
| Cash from Investing | -4.35% | 53.77% | -80.91% | -44.74% | 16.48% |
| Total Debt Issued | -- | -- | -- | 1,472.73% | -113.62% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.92% | 0.00% | -1.96% |
| Other Financing Activities | 100.00% | 33.33% | 75.00% | -71.43% | -- |
| Cash from Financing | 90.45% | -692.86% | -112.96% | 491.30% | -236.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.61% | 126.51% | -180.88% | 82,200.00% | -200.00% |