Huntington Ingalls Industries, Inc.
HII
$217.64
-$0.34-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.24% | 32.26% | 43.85% | 24.12% | 17.62% |
| Total Depreciation and Amortization | -6.05% | -6.78% | -6.98% | -5.03% | -3.07% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -52.05% | -280.95% | -2,950.00% | -276.47% | -204.29% |
| Change in Net Operating Assets | -2,580.00% | -368.75% | -48.44% | -62.50% | 106.02% |
| Cash from Operations | -59.48% | -44.10% | 4.73% | -7.50% | 26.63% |
| Capital Expenditure | -25.68% | -41.64% | -18.09% | -14.08% | -2.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.07% | -73.53% | -67.86% | 7,800.00% | 250.00% |
| Cash from Investing | -47.46% | -80.60% | -38.40% | 13.33% | 11.94% |
| Total Debt Issued | -- | 1,725.00% | 1,908.33% | 562.50% | -- |
| Total Debt Repaid | 43.54% | 48.88% | -183.86% | -90.12% | -13.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.50% | -268.85% | -300.00% | -144.44% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -3.02% | -3.05% | -4.12% | -4.17% |
| Other Financing Activities | -633.33% | -1,100.00% | -- | -- | -- |
| Cash from Financing | 146.17% | 63.24% | -37.50% | -47.80% | -17.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.78% | -1,137.50% | -387.10% | -2,466.67% | 76.88% |