Northrop Grumman Corporation NOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.47% | 13.97% | 23.31% | 0.19% | 69.22% |
| Total Depreciation and Amortization | 2.97% | 6.42% | 7.03% | 7.45% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.99% | 118.31% | 74.88% | 97.62% | -185.66% |
| Change in Net Operating Assets | 54.70% | 18.79% | -60.80% | -414.96% | -7,552.38% |
| Cash from Operations | 53.17% | 70.86% | 32.22% | 8.41% | -18.92% |
| Capital Expenditure | 10.41% | 13.94% | 22.36% | 17.94% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 588.89% | 647.37% | -304.76% | -311.11% | -154.55% |
| Cash from Investing | 24.13% | 1.63% | 38.16% | 33.96% | 25.10% |
| Total Debt Issued | -100.00% | -136.19% | -98.51% | -60.00% | -60.00% |
| Total Debt Repaid | 64.87% | 64.87% | 64.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.62% | 49.17% | 31.17% | 35.34% | 33.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -8.83% | -9.88% | -9.02% | -8.04% |
| Other Financing Activities | 74.29% | 65.41% | 6.19% | 28.79% | 15.32% |
| Cash from Financing | 28.91% | -11.59% | -0.54% | -154.62% | -175.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.53% | 129.72% | 129.43% | -95.98% | -210.05% |