Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.66% | 36.84% | 0.00% | 29.27% | 43.56% |
| Total Depreciation and Amortization | -6.25% | -4.82% | -3.80% | 3.57% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.59% | -- | 438.46% | 269.64% | 652.00% |
| Change in Net Operating Assets | 171.43% | -161.39% | -7.70% | 28.75% | -545.45% |
| Cash from Operations | 340.68% | -103.77% | 1.27% | 66.24% | -44.60% |
| Capital Expenditure | 9.52% | -23.96% | -10.45% | -17.54% | -19.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -80.00% | -- | -100.00% | -33.33% |
| Cash from Investing | 5.21% | -28.26% | 64.32% | -21.82% | -26.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.60% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -207.14% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -3.77% | -1.89% | -3.85% | -1.92% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1.89% | 90.09% | -38.57% | -110.00% | 61.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,309.68% | -215.91% | 15.96% | -43.73% | -3,000.00% |