Northrop Grumman Corporation
NOC
$468.78
-$5.43-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.20% | 9.15% | -0.42% | 276.45% | -157.10% |
| Total Depreciation and Amortization | 25.08% | 1.53% | 9.03% | -25.25% | 26.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.69% | 6.48% | -6.47% | -118.71% | 12,500.00% |
| Change in Net Operating Assets | 4,728.57% | -108.62% | 123.65% | -229.58% | 8,381.25% |
| Cash from Operations | 136.30% | -23.44% | 301.84% | -129.05% | 97.88% |
| Capital Expenditure | -126.04% | -12.81% | -18.52% | 66.38% | -123.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -96.97% | -79.25% |
| Cash from Investing | -121.05% | -12.46% | -19.33% | 65.06% | -285.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.69% | 43.09% | 54.70% | -258.79% | -54.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.66% | -7.07% | -0.35% | -0.71% |
| Other Financing Activities | 77.78% | -107.69% | 35.00% | -900.00% | 50.00% |
| Cash from Financing | -11.39% | 24.30% | -196.33% | 246.45% | 72.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,801.85% | -74.41% | 539.58% | -104.67% | 178.88% |
