Huntington Ingalls Industries, Inc.
HII
$264.46
-$0.94-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.14% | -2.61% | -55.11% | -31.76% | 33.08% |
| Total Depreciation and Amortization | 3.75% | -1.25% | -4.55% | -3.53% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 244.44% | -124.00% | -316.67% | -16.67% |
| Change in Net Operating Assets | 343.98% | -49.30% | 6.67% | -49.07% | -109.57% |
| Cash from Operations | 9,244.44% | -95.54% | -30.43% | -36.42% | -110.98% |
| Capital Expenditure | -6.67% | 10.67% | 10.94% | -66.04% | -32.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | -- | 33.33% | 0.00% | -101.72% |
| Cash from Investing | -1.10% | -180.28% | 12.00% | -85.37% | -810.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -371.70% | -- | 100.00% | 100.00% | -430.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 83.91% | 100.00% | -59.09% | -828.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -3.92% | -1.96% | -4.00% | -2.00% |
| Other Financing Activities | -- | 0.00% | -500.00% | -600.00% | -- |
| Cash from Financing | -649.50% | 52.38% | 565.52% | 72.29% | 231.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,500.00% | -58.10% | 155.76% | 99.51% | 120.00% |