Huntington Ingalls Industries, Inc.
HII
$318.84
-$8.87-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.90% | 10.81% | 10.00% | -18.83% | -29.81% |
| Total Depreciation and Amortization | -1.83% | 0.31% | 0.92% | -1.21% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 608.82% | 440.45% | 321.62% | 218.75% | -11.48% |
| Change in Net Operating Assets | -497.57% | 94.33% | 104.30% | 86.30% | 173.95% |
| Cash from Operations | -66.38% | 500.50% | 204.33% | 66.13% | 50.44% |
| Capital Expenditure | -18.36% | -13.93% | -9.54% | -0.26% | -5.49% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.75% | 100.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | 6.67% | -31.58% | -5.56% | 16.67% |
| Cash from Investing | 12.16% | 17.44% | -49.71% | -36.91% | -45.43% |
| Total Debt Issued | -96.96% | -98.30% | -- | 37.90% | 16.18% |
| Total Debt Repaid | 96.60% | -385.85% | -84.50% | -68.92% | 30.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.24% | 62.28% | 92.51% | 93.78% | 76.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -2.88% | -3.40% | -2.93% | -3.45% |
| Other Financing Activities | 100.00% | 90.91% | 77.27% | -41.67% | -300.00% |
| Cash from Financing | -16.14% | -275.29% | -305.62% | 54.00% | 66.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.70% | -68.79% | -114.21% | 405.05% | 209.93% |