Huntington Ingalls Industries, Inc.
HII
$325.66
-$3.69-1.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 605.00M | 605.00M | 569.00M | 525.00M | 546.00M |
| Total Depreciation and Amortization | 326.00M | 329.00M | 326.00M | 328.00M | 325.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00M | 246.00M | 95.00M | -68.00M | -89.00M |
| Change in Net Operating Assets | -33.00M | 16.00M | -53.00M | 247.00M | -582.00M |
| Cash from Operations | 1.20B | 1.20B | 937.00M | 1.03B | 200.00M |
| Capital Expenditure | -409.00M | -402.00M | -382.00M | -365.00M | -359.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | 1.00M | -132.00M | -132.00M | -133.00M | -133.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | 13.00M | 17.00M | 21.00M | 15.00M |
| Cash from Investing | -393.00M | -521.00M | -497.00M | -477.00M | -476.00M |
| Total Debt Issued | 15.00M | -- | 604.00M | 560.00M | 883.00M |
| Total Debt Repaid | -515.00M | -500.00M | -500.00M | -500.00M | -106.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -14.00M | -14.00M | -49.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.00M | -213.00M | -211.00M | -210.00M | -208.00M |
| Other Financing Activities | -2.00M | -5.00M | -17.00M | -24.00M | -22.00M |
| Cash from Financing | -759.00M | -732.00M | -138.00M | -223.00M | 433.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -57.00M | 302.00M | 332.00M | 157.00M |