Huntington Ingalls Industries, Inc.
HII
$320.58
-$7.14-2.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.84% | 0.00% | 29.27% | 43.56% | -12.14% |
| Total Depreciation and Amortization | -4.82% | -3.80% | 3.57% | -2.44% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 438.46% | 269.64% | 652.00% | 100.00% |
| Change in Net Operating Assets | -161.39% | -7.70% | 28.75% | -545.45% | 343.98% |
| Cash from Operations | -103.77% | 1.27% | 66.24% | -44.60% | 9,244.44% |
| Capital Expenditure | -23.96% | -10.45% | -17.54% | -19.32% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -- | -100.00% | -33.33% | 600.00% |
| Cash from Investing | -28.26% | 64.32% | -21.82% | -26.32% | -1.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.60% | -- | -- | -- | -371.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -207.14% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -1.89% | -3.85% | -1.92% | -3.92% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 90.09% | -38.57% | -110.00% | 61.59% | -649.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.91% | 15.96% | -43.73% | -3,000.00% | 17,500.00% |