Huntington Ingalls Industries, Inc.
HII
$264.46
-$0.94-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 525.00M | 546.00M | 550.00M | 701.00M | 748.00M |
| Total Depreciation and Amortization | 328.00M | 325.00M | 326.00M | 330.00M | 333.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00M | -89.00M | -111.00M | -80.00M | -61.00M |
| Change in Net Operating Assets | 247.00M | -582.00M | -372.00M | -387.00M | -334.00M |
| Cash from Operations | 1.03B | 200.00M | 393.00M | 564.00M | 686.00M |
| Capital Expenditure | -365.00M | -359.00M | -367.00M | -381.00M | -346.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | -- |
| Cash Acquisitions | -133.00M | -133.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00M | 15.00M | 19.00M | 18.00M | 18.00M |
| Cash from Investing | -477.00M | -476.00M | -348.00M | -363.00M | -328.00M |
| Total Debt Issued | 560.00M | 883.00M | 1.04B | 438.00M | 482.00M |
| Total Debt Repaid | -500.00M | -106.00M | -271.00M | -296.00M | -721.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -114.00M | -187.00M | -225.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00M | -208.00M | -206.00M | -205.00M | -203.00M |
| Other Financing Activities | -24.00M | -22.00M | -22.00M | -12.00M | -6.00M |
| Cash from Financing | -223.00M | 433.00M | 356.00M | -300.00M | -660.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.00M | 157.00M | 401.00M | -99.00M | -302.00M |