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 | 9.66% | -4.61% | 2.01% | 21.14% | 21.78% |
| Total Depreciation and Amortization | 8.75% | -3.61% | 5.06% | -5.95% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.16% | -- | -100.00% | 123.21% | -124.00% |
| Change in Net Operating Assets | 226.12% | -141.67% | 192.45% | -365.00% | 336.36% |
| Cash from Operations | 450.85% | -85.66% | 308.35% | -201.02% | 83.57% |
| Capital Expenditure | -27.62% | -9.38% | -43.28% | 41.23% | -29.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 60.00% | -- | -- | -66.67% |
| Cash from Investing | -39.58% | -4.35% | 53.77% | -80.91% | -44.74% |
| Total Debt Issued | -- | -- | -- | -- | 1,472.73% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | 0.00% | 0.00% | -1.92% | 0.00% |
| Other Financing Activities | -- | 100.00% | 33.33% | 75.00% | -71.43% |
| Cash from Financing | -1.89% | 90.45% | -692.86% | -112.96% | 491.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,590.32% | -117.61% | 126.51% | -180.88% | 82,200.00% |