Northrop Grumman Corporation NOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | 25.03% | -38.68% | 29.73% | -6.30% |
| Total Depreciation and Amortization | 3.27% | -1.34% | -8.37% | 7.12% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,733.33% | -101.72% | 158.00% | -195.24% | 178.75% |
| Change in Net Operating Assets | 191.57% | 94.22% | -230.16% | 1,097.47% | 7.42% |
| Cash from Operations | 36.33% | 177.29% | -142.49% | 150.29% | 79.38% |
| Capital Expenditure | -1.32% | -80.84% | 74.77% | -119.93% | -30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -114.15% | 10,700.00% | 50.00% | -300.00% | 102.44% |
| Cash from Investing | 125.51% | -16.67% | 74.70% | -121.33% | -591.80% |
| Total Debt Issued | -- | -200.00% | -- | 100.00% | -728.89% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.20% | 72.65% | -64.98% | 32.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.41% | -1.22% | 0.30% | 0.60% |
| Other Financing Activities | 58.82% | -750.00% | -100.00% | 96.15% | 58.06% |
| Cash from Financing | 58.71% | -77.30% | 37.87% | 34.36% | -67.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.21% | 109.38% | -194.56% | 4,117.24% | -72.90% |