Huntington Ingalls Industries, Inc.
HII
$217.98
-$1.97-0.90%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 550.00M | 701.00M | 748.00M | 705.00M | 681.00M |
| Total Depreciation and Amortization | 326.00M | 330.00M | 333.00M | 340.00M | 347.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -111.00M | -80.00M | -61.00M | -60.00M | -73.00M |
| Change in Net Operating Assets | -372.00M | -387.00M | -334.00M | -208.00M | 15.00M |
| Cash from Operations | 393.00M | 564.00M | 686.00M | 777.00M | 970.00M |
| Capital Expenditure | -367.00M | -381.00M | -346.00M | -324.00M | -292.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 18.00M | 18.00M | 77.00M | 56.00M |
| Cash from Investing | -348.00M | -363.00M | -328.00M | -247.00M | -236.00M |
| Total Debt Issued | 1.04B | 438.00M | 482.00M | 159.00M | -- |
| Total Debt Repaid | -271.00M | -296.00M | -721.00M | -635.00M | -480.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.00M | -225.00M | -212.00M | -154.00M | -88.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.00M | -205.00M | -203.00M | -202.00M | -200.00M |
| Other Financing Activities | -22.00M | -12.00M | -6.00M | -6.00M | -3.00M |
| Cash from Financing | 356.00M | -300.00M | -660.00M | -838.00M | -771.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.00M | -99.00M | -302.00M | -308.00M | -37.00M |