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 | 29.27% | 43.56% | -12.14% | -2.61% | -55.11% |
| Total Depreciation and Amortization | 3.57% | -2.44% | 3.75% | -1.25% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.64% | 652.00% | 100.00% | 244.44% | -124.00% |
| Change in Net Operating Assets | 28.75% | -545.45% | 343.98% | -49.30% | 6.67% |
| Cash from Operations | 66.24% | -44.60% | 9,244.44% | -95.54% | -30.43% |
| Capital Expenditure | -17.54% | -19.32% | -6.67% | 10.67% | 10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -33.33% | 600.00% | -- | 33.33% |
| Cash from Investing | -21.82% | -26.32% | -1.10% | -180.28% | 12.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -371.70% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 83.91% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -1.92% | -3.92% | -3.92% | -1.96% |
| Other Financing Activities | 100.00% | 100.00% | -- | 0.00% | -500.00% |
| Cash from Financing | -110.00% | 61.59% | -649.50% | 52.38% | 565.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.73% | -3,000.00% | 17,500.00% | -58.10% | 155.76% |