Northrop Grumman Corporation
NOC
$471.21
-$2.99-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.03B | 940.00M | 944.00M | -535.00M |
| Total Depreciation and Amortization | 414.00M | 331.00M | 326.00M | 299.00M | 400.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -720.00M | -231.00M | -247.00M | -232.00M | 1.24B |
| Change in Net Operating Assets | 1.62B | -35.00M | 406.00M | -1.72B | 1.33B |
| Cash from Operations | 2.58B | 1.09B | 1.43B | -706.00M | 2.43B |
| Capital Expenditure | -816.00M | -361.00M | -320.00M | -270.00M | -803.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | -- | -1.00M | 1.00M | 33.00M |
| Cash from Investing | -798.00M | -361.00M | -321.00M | -269.00M | -770.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.50B | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.00M | -321.00M | -564.00M | -1.25B | -347.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.00M | -301.00M | -303.00M | -283.00M | -282.00M |
| Other Financing Activities | -12.00M | -54.00M | -26.00M | -40.00M | -4.00M |
| Cash from Financing | -753.00M | -676.00M | -893.00M | 927.00M | -633.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | 54.00M | 211.00M | -48.00M | 1.03B |
