Northrop Grumman Corporation NOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.09B | 875.00M | 1.43B | 1.10B |
| Total Depreciation and Amortization | 379.00M | 367.00M | 372.00M | 406.00M | 379.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00M | -3.00M | 174.00M | -300.00M | 315.00M |
| Change in Net Operating Assets | 163.00M | -178.00M | -3.08B | 2.36B | -237.00M |
| Cash from Operations | 1.75B | 1.28B | -1.66B | 3.90B | 1.56B |
| Capital Expenditure | -306.00M | -302.00M | -167.00M | -662.00M | -301.00M |
| Sale of Property, Plant, and Equipment | 371.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -15.00M | 106.00M | -1.00M | -2.00M | 1.00M |
| Cash from Investing | 50.00M | -196.00M | -168.00M | -664.00M | -300.00M |
| Total Debt Issued | -- | -498.00M | 498.00M | 0.00 | -566.00M |
| Total Debt Repaid | 0.00 | 0.00 | -527.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -125.00M | -457.00M | -277.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.00M | -351.00M | -333.00M | -329.00M | -330.00M |
| Other Financing Activities | -7.00M | -17.00M | -2.00M | -1.00M | -26.00M |
| Cash from Financing | -358.00M | -867.00M | -489.00M | -787.00M | -1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 217.00M | -2.31B | 2.45B | 58.00M |