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 | 144.07% | -61.95% | 23.20% | 9.15% | -0.42% |
| Total Depreciation and Amortization | 3.86% | -18.60% | 25.08% | 1.53% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.96% | 148.75% | -211.69% | -3.13% | 6.28% |
| Change in Net Operating Assets | 90.64% | -268.77% | 4,728.57% | -109.14% | 122.40% |
| Cash from Operations | 155.46% | -160.71% | 136.30% | -23.44% | 301.84% |
| Capital Expenditure | 9.77% | 68.63% | -126.04% | -12.81% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,125.00% | -77.78% | -- | -- | -200.00% |
| Cash from Investing | 124.21% | 68.42% | -121.05% | -12.46% | -19.33% |
| Total Debt Issued | -93.89% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.66% | -17.19% | -37.69% | 43.09% | 54.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93% | -1.00% | 0.66% | 0.66% | -7.07% |
| Other Financing Activities | -1,140.00% | 58.33% | 77.78% | -107.69% | 35.00% |
| Cash from Financing | 15.98% | -13.01% | -11.39% | 24.30% | -196.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.02% | -359.79% | 1,801.85% | -74.41% | 539.58% |