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 | 605.00M | 569.00M | 525.00M | 546.00M | 550.00M |
| Total Depreciation and Amortization | 329.00M | 326.00M | 328.00M | 325.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.00M | 95.00M | -68.00M | -89.00M | -111.00M |
| Change in Net Operating Assets | 16.00M | -53.00M | 247.00M | -582.00M | -372.00M |
| Cash from Operations | 1.20B | 937.00M | 1.03B | 200.00M | 393.00M |
| Capital Expenditure | -402.00M | -382.00M | -365.00M | -359.00M | -367.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00M | -- |
| Cash Acquisitions | -132.00M | -132.00M | -133.00M | -133.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 17.00M | 21.00M | 15.00M | 19.00M |
| Cash from Investing | -521.00M | -497.00M | -477.00M | -476.00M | -348.00M |
| Total Debt Issued | -- | 604.00M | 560.00M | 883.00M | 1.04B |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -106.00M | -271.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -14.00M | -49.00M | -114.00M | -187.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.00M | -211.00M | -210.00M | -208.00M | -206.00M |
| Other Financing Activities | -5.00M | -17.00M | -24.00M | -22.00M | -22.00M |
| Cash from Financing | -732.00M | -138.00M | -223.00M | 433.00M | 356.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00M | 302.00M | 332.00M | 157.00M | 401.00M |