Northrop Grumman Corporation NOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.18% | -6.81% | 81.91% | 12.90% | 7.21% |
| Total Depreciation and Amortization | 0.00% | 4.86% | 10.39% | -1.93% | 14.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.92% | 99.25% | -50.43% | 58.33% | 227.53% |
| Change in Net Operating Assets | 168.78% | 30.47% | -12.55% | 45.93% | -1,147.37% |
| Cash from Operations | 12.07% | 47.47% | -5.81% | 51.16% | 42.71% |
| Capital Expenditure | -1.66% | -30.74% | 34.77% | 18.87% | 16.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,600.00% | 358.54% | -125.00% | -111.11% | -- |
| Cash from Investing | 116.67% | -421.31% | 33.33% | 16.79% | 16.90% |
| Total Debt Issued | -- | -653.33% | -66.21% | -- | -- |
| Total Debt Repaid | -- | -- | 64.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.76% | 75.87% | -3.39% | 13.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -5.72% | -10.26% | -10.03% | -9.63% |
| Other Financing Activities | 73.08% | 72.58% | 60.00% | 91.67% | 51.85% |
| Cash from Financing | 70.14% | -21.26% | 42.54% | -4.52% | -77.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,377.59% | 1.40% | 13.31% | 138.17% | 7.41% |