Northrop Grumman Corporation
NOC
$702.57
$7.511.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.10B | 1.17B | 481.00M | 1.26B |
| Total Depreciation and Amortization | 406.00M | 379.00M | 350.00M | 337.00M | 414.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00M | 315.00M | -400.00M | 351.00M | -720.00M |
| Change in Net Operating Assets | 2.36B | -237.00M | -256.00M | -2.73B | 1.62B |
| Cash from Operations | 3.90B | 1.56B | 868.00M | -1.57B | 2.58B |
| Capital Expenditure | -662.00M | -301.00M | -231.00M | -256.00M | -816.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 333.00M | -- | -- |
| Other Investing Activities | -2.00M | 1.00M | -41.00M | 4.00M | 18.00M |
| Cash from Investing | -664.00M | -300.00M | 61.00M | -252.00M | -798.00M |
| Total Debt Issued | 0.00 | -566.00M | 90.00M | 1.47B | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.50B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -457.00M | -277.00M | -411.00M | -518.00M | -442.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.00M | -330.00M | -332.00M | -302.00M | -299.00M |
| Other Financing Activities | -1.00M | -26.00M | -62.00M | -5.00M | -12.00M |
| Cash from Financing | -787.00M | -1.20B | -715.00M | -851.00M | -753.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45B | 58.00M | 214.00M | -2.67B | 1.03B |