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 | 103.02% | -49.15% | -50.83% | -54.88% | -58.01% |
| Total Depreciation and Amortization | 2.39% | 2.73% | 0.90% | 0.15% | -0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.80% | 125.47% | 132.41% | 127.56% | 122.84% |
| Change in Net Operating Assets | 290.28% | 90.19% | -101.42% | 64.76% | 76.00% |
| Cash from Operations | 13.24% | 14.72% | 15.09% | 44.06% | 33.57% |
| Capital Expenditure | 0.45% | -9.35% | -13.69% | -15.73% | -23.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.67% | -79.25% | 19,100.00% | 340.91% | 394.87% |
| Cash from Investing | -10.56% | -23.81% | -12.64% | -18.52% | -27.48% |
| Total Debt Issued | 25.06% | 25.06% | -37.50% | 25.06% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.72% | -45.88% | -28.86% | -3.52% | 0.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27% | -6.27% | -5.61% | -5.42% | -6.08% |
| Other Financing Activities | -247.37% | -235.14% | -143.75% | -67.74% | -442.86% |
| Cash from Financing | 20.78% | 32.54% | -1,342.86% | -65.54% | 32.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.83% | 199.04% | -105.06% | 76.32% | 155.82% |
