Northrop Grumman Corporation
NOC
$564.52
-$5.22-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 481.00M | 1.26B | 1.03B | 940.00M |
| Total Depreciation and Amortization | 350.00M | 337.00M | 414.00M | 331.00M | 326.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00M | 351.00M | -720.00M | -231.00M | -224.00M |
| Change in Net Operating Assets | -256.00M | -2.73B | 1.62B | -35.00M | 383.00M |
| Cash from Operations | 868.00M | -1.57B | 2.58B | 1.09B | 1.43B |
| Capital Expenditure | -231.00M | -256.00M | -816.00M | -361.00M | -320.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 333.00M | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | 4.00M | 18.00M | -- | -1.00M |
| Cash from Investing | 61.00M | -252.00M | -798.00M | -361.00M | -321.00M |
| Total Debt Issued | 90.00M | 1.47B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.50B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.00M | -518.00M | -442.00M | -321.00M | -564.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.00M | -302.00M | -299.00M | -301.00M | -303.00M |
| Other Financing Activities | -62.00M | -5.00M | -12.00M | -54.00M | -26.00M |
| Cash from Financing | -715.00M | -851.00M | -753.00M | -676.00M | -893.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.00M | -2.67B | 1.03B | 54.00M | 211.00M |