Huntington Ingalls Industries, Inc.
HII
$271.93
$4.861.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.81% | -22.55% | -19.24% | 32.26% | 43.85% |
| Total Depreciation and Amortization | -1.50% | -4.41% | -6.05% | -6.78% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.48% | -53.45% | -52.05% | -280.95% | -2,950.00% |
| Change in Net Operating Assets | 173.95% | -179.81% | -2,580.00% | -368.75% | -48.44% |
| Cash from Operations | 50.44% | -74.26% | -59.48% | -44.10% | 4.73% |
| Capital Expenditure | -5.49% | -10.80% | -25.68% | -41.64% | -18.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | -80.52% | -66.07% | -73.53% | -67.86% |
| Cash from Investing | -45.43% | -92.71% | -47.46% | -80.60% | -38.40% |
| Total Debt Issued | 16.18% | 455.35% | -- | 1,725.00% | 1,908.33% |
| Total Debt Repaid | 30.65% | 83.31% | 43.54% | 48.88% | -183.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.89% | 25.97% | -112.50% | -268.85% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -2.97% | -3.00% | -3.02% | -3.05% |
| Other Financing Activities | -300.00% | -266.67% | -633.33% | -1,100.00% | -- |
| Cash from Financing | 66.21% | 151.67% | 146.17% | 63.24% | -37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.93% | 150.97% | 1,183.78% | -1,137.50% | -387.10% |