Huntington Ingalls Industries, Inc.
HII
$437.57
-$5.57-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00% | -18.83% | -29.81% | -22.55% | -19.24% |
| Total Depreciation and Amortization | 0.92% | -1.21% | -1.50% | -4.41% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.62% | 218.75% | -11.48% | -53.45% | -52.05% |
| Change in Net Operating Assets | 104.30% | 86.30% | 173.95% | -179.81% | -2,580.00% |
| Cash from Operations | 204.33% | 66.13% | 50.44% | -74.26% | -59.48% |
| Capital Expenditure | -9.54% | -0.26% | -5.49% | -10.80% | -25.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.58% | -5.56% | 16.67% | -80.52% | -66.07% |
| Cash from Investing | -49.71% | -36.91% | -45.43% | -92.71% | -47.46% |
| Total Debt Issued | -- | 37.90% | 16.18% | 455.35% | -- |
| Total Debt Repaid | -84.50% | -68.92% | 30.65% | 83.31% | 43.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.51% | 93.78% | 76.89% | 25.97% | -112.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | -2.93% | -3.45% | -2.97% | -3.00% |
| Other Financing Activities | 77.27% | -41.67% | -300.00% | -266.67% | -633.33% |
| Cash from Financing | -305.62% | 54.00% | 66.21% | 151.67% | 146.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.21% | 405.05% | 209.93% | 150.97% | 1,183.78% |