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 | 29.73% | -6.30% | 144.07% | -61.95% | 23.20% |
| Total Depreciation and Amortization | 7.12% | 8.29% | 3.86% | -18.60% | 25.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.24% | 178.75% | -213.96% | 148.75% | -191.50% |
| Change in Net Operating Assets | 1,097.47% | 7.42% | 90.64% | -268.77% | 8,626.32% |
| Cash from Operations | 150.29% | 79.38% | 155.46% | -160.71% | 136.30% |
| Capital Expenditure | -119.93% | -30.30% | 9.77% | 68.63% | -126.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -300.00% | 102.44% | -1,125.00% | -77.78% | -- |
| Cash from Investing | -121.33% | -591.80% | 124.21% | 68.42% | -121.05% |
| Total Debt Issued | 100.00% | -728.89% | -93.89% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.98% | 32.60% | 20.66% | -17.19% | -37.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 0.60% | -9.93% | -1.00% | 0.66% |
| Other Financing Activities | 96.15% | 58.06% | -1,140.00% | 58.33% | 77.78% |
| Cash from Financing | 34.36% | -67.69% | 15.98% | -13.01% | -11.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,117.24% | -72.90% | 108.02% | -359.79% | 1,801.85% |