Northrop Grumman Corporation
NOC
$558.30
$10.091.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.31% | 0.19% | 69.22% | 72.57% | 71.96% |
| Total Depreciation and Amortization | 7.03% | 7.45% | 9.14% | 6.71% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.88% | 97.62% | -185.66% | -232.46% | -222.09% |
| Change in Net Operating Assets | -60.80% | -414.96% | -7,552.38% | -7,616.67% | -138.85% |
| Cash from Operations | 32.22% | 8.41% | -18.92% | -32.10% | -8.83% |
| Capital Expenditure | 22.36% | 17.94% | 8.55% | 5.02% | -0.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.76% | -311.11% | -154.55% | -109.90% | -89.18% |
| Cash from Investing | 38.16% | 33.96% | 25.10% | 13.46% | -12.32% |
| Total Debt Issued | -98.51% | -60.00% | -60.00% | -9.44% | -40.92% |
| Total Debt Repaid | 64.87% | -- | -- | -42.86% | -42.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.17% | 35.34% | 33.47% | 28.91% | 8.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.88% | -9.02% | -8.04% | -7.49% | -6.73% |
| Other Financing Activities | 6.19% | 28.79% | 15.32% | -70.51% | -86.54% |
| Cash from Financing | -0.54% | -154.62% | -175.92% | -2.25% | -79.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.43% | -95.98% | -210.05% | -1,125.89% | -343.11% |