Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.82% | 25.90% | 10.81% | 10.00% | -18.83% |
| Total Depreciation and Amortization | -2.76% | -1.83% | 0.31% | 0.92% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.74% | 608.82% | 440.45% | 321.62% | 218.75% |
| Change in Net Operating Assets | -960.38% | -497.57% | 94.33% | 104.30% | 86.30% |
| Cash from Operations | -20.06% | -66.38% | 500.50% | 204.33% | 66.13% |
| Capital Expenditure | -10.47% | -18.36% | -13.93% | -9.54% | -0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 100.00% | 100.75% | 100.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.94% | -42.86% | 6.67% | -31.58% | -5.56% |
| Cash from Investing | 16.70% | 12.16% | 17.44% | -49.71% | -36.91% |
| Total Debt Issued | -97.19% | -96.96% | -98.30% | -- | 37.90% |
| Total Debt Repaid | 96.60% | 96.60% | -385.85% | -84.50% | -68.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.14% | 12.24% | 62.28% | 92.51% | 93.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -2.86% | -2.88% | -3.40% | -2.93% |
| Other Financing Activities | 100.00% | 100.00% | 90.91% | 77.27% | -41.67% |
| Cash from Financing | -88.41% | -16.14% | -275.29% | -305.62% | 54.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.17% | -199.70% | -68.79% | -114.21% | 405.05% |