Huntington Ingalls Industries, Inc.
HII
$325.82
-$3.53-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.29% | 9.66% | -4.61% | 2.01% | 21.14% |
| Total Depreciation and Amortization | -12.64% | 8.75% | -3.61% | 5.06% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.32% | -31.16% | -- | -100.00% | 123.21% |
| Change in Net Operating Assets | -321.68% | 226.12% | -141.67% | 192.45% | -365.00% |
| Cash from Operations | -160.00% | 450.85% | -85.66% | 308.35% | -201.02% |
| Capital Expenditure | 44.78% | -27.62% | -9.38% | -43.28% | 41.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 60.00% | -- | -- |
| Cash from Investing | 47.01% | -39.58% | -4.35% | 53.77% | -80.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.89% | 0.00% | 0.00% | -1.92% |
| Other Financing Activities | -- | -- | 100.00% | 33.33% | 75.00% |
| Cash from Financing | -79.63% | -1.89% | 90.45% | -692.86% | -112.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.78% | 1,590.32% | -117.61% | 126.51% | -180.88% |