Northrop Grumman Corporation NOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.52B | 4.50B | 4.58B | 4.18B | 4.02B |
| Total Depreciation and Amortization | 1.52B | 1.52B | 1.51B | 1.47B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00M | 186.00M | -211.00M | -34.00M | -454.00M |
| Change in Net Operating Assets | -728.00M | -1.13B | -1.21B | -863.00M | -1.61B |
| Cash from Operations | 5.27B | 5.08B | 4.67B | 4.76B | 3.44B |
| Capital Expenditure | -1.44B | -1.43B | -1.36B | -1.45B | -1.60B |
| Sale of Property, Plant, and Equipment | 371.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 333.00M | 333.00M | 333.00M |
| Other Investing Activities | 88.00M | 104.00M | -43.00M | -38.00M | -18.00M |
| Cash from Investing | -978.00M | -1.33B | -1.07B | -1.16B | -1.29B |
| Total Debt Issued | 0.00 | -566.00M | 22.00M | 998.00M | 998.00M |
| Total Debt Repaid | -527.00M | -527.00M | -527.00M | -1.50B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -583.00M | -860.00M | -1.27B | -1.66B | -1.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36B | -1.34B | -1.32B | -1.29B | -1.26B |
| Other Financing Activities | -27.00M | -46.00M | -91.00M | -94.00M | -105.00M |
| Cash from Financing | -2.50B | -3.34B | -3.19B | -3.55B | -3.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 408.00M | 405.00M | 50.00M | -1.37B |