Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 733.00M | 661.00M | 605.00M | 605.00M | 569.00M |
| Total Depreciation and Amortization | 317.00M | 322.00M | 326.00M | 329.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.00M | 346.00M | 303.00M | 246.00M | 95.00M |
| Change in Net Operating Assets | -562.00M | -982.00M | -33.00M | 16.00M | -53.00M |
| Cash from Operations | 749.00M | 347.00M | 1.20B | 1.20B | 937.00M |
| Capital Expenditure | -422.00M | -432.00M | -409.00M | -402.00M | -382.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 1.00M | 1.00M | -132.00M | -132.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 12.00M | 16.00M | 13.00M | 17.00M |
| Cash from Investing | -414.00M | -419.00M | -393.00M | -521.00M | -497.00M |
| Total Debt Issued | 17.00M | 17.00M | 15.00M | -- | 604.00M |
| Total Debt Repaid | -17.00M | -17.00M | -515.00M | -500.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -43.00M | -43.00M | -14.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00M | -216.00M | -214.00M | -213.00M | -211.00M |
| Other Financing Activities | 0.00 | 0.00 | -2.00M | -5.00M | -17.00M |
| Cash from Financing | -260.00M | -259.00M | -759.00M | -732.00M | -138.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | -331.00M | 49.00M | -57.00M | 302.00M |