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 | 12.90% | 7.21% | 24.89% | -49.05% | 336.26% |
| Total Depreciation and Amortization | -1.93% | 14.50% | 7.36% | 12.71% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.33% | 227.53% | -78.57% | 246.86% | -158.06% |
| Change in Net Operating Assets | 45.93% | -1,147.37% | -166.84% | -59.88% | 22.26% |
| Cash from Operations | 51.16% | 42.71% | -39.09% | -121.67% | 6.09% |
| Capital Expenditure | 18.87% | 16.62% | 27.81% | 5.19% | -1.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.11% | -- | -4,000.00% | 300.00% | -45.45% |
| Cash from Investing | 16.79% | 16.90% | 119.00% | 6.32% | -3.64% |
| Total Debt Issued | -- | -- | -- | -40.92% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.39% | 13.71% | 27.13% | 58.39% | -27.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | -9.63% | -9.57% | -6.71% | -6.03% |
| Other Financing Activities | 91.67% | 51.85% | -138.46% | 87.50% | -200.00% |
| Cash from Financing | -4.52% | -77.37% | 19.93% | -191.80% | -18.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.17% | 7.41% | 1.42% | -5,458.33% | 0.00% |