Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.33% | 39.60% | -6.29% | 9.66% | -4.61% |
| Total Depreciation and Amortization | -5.06% | 3.95% | -12.64% | 8.75% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.26% | -38.57% | -26.32% | -31.16% | -- |
| Change in Net Operating Assets | 148.48% | 47.30% | -321.68% | 226.12% | -141.67% |
| Cash from Operations | 1,777.42% | 92.05% | -160.00% | 450.85% | -85.66% |
| Capital Expenditure | 20.17% | -60.81% | 44.78% | -27.62% | -9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -66.67% | -- | -100.00% | 60.00% |
| Cash from Investing | 22.88% | -66.20% | 47.01% | -39.58% | -4.35% |
| Total Debt Issued | -100.00% | -86.67% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 86.67% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | -1.85% | 0.00% | -1.89% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1.82% | 43.30% | -79.63% | -1.89% | 90.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.82% | 63.44% | -220.78% | 1,590.32% | -117.61% |