Northrop Grumman Corporation
NOC
$595.05
-$0.90-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.22% | 72.57% | 71.96% | 103.02% | -49.15% |
| Total Depreciation and Amortization | 9.14% | 6.71% | 5.15% | 2.39% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.66% | -232.46% | -222.09% | -328.80% | 125.47% |
| Change in Net Operating Assets | -7,552.38% | -7,616.67% | -138.85% | 290.28% | 90.19% |
| Cash from Operations | -18.92% | -32.10% | -8.83% | 13.24% | 14.72% |
| Capital Expenditure | 8.55% | 5.02% | -0.98% | 0.45% | -9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.55% | -109.90% | -89.18% | -90.67% | -79.25% |
| Cash from Investing | 25.10% | 13.46% | -12.32% | -10.56% | -23.81% |
| Total Debt Issued | -60.00% | -9.44% | -40.92% | 25.06% | 25.06% |
| Total Debt Repaid | -- | -42.86% | -42.86% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.47% | 28.91% | 8.98% | -65.72% | -45.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04% | -7.49% | -6.73% | -6.27% | -6.27% |
| Other Financing Activities | 15.32% | -70.51% | -86.54% | -247.37% | -235.14% |
| Cash from Financing | -175.92% | -2.25% | -79.98% | 20.78% | 32.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.05% | -1,125.89% | -343.11% | 133.83% | 199.04% |