Northrop Grumman Corporation
NOC
$483.93
$0.620.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.95% | 23.20% | 9.15% | -0.42% | 276.45% |
| Total Depreciation and Amortization | -18.60% | 25.08% | 1.53% | 9.03% | -25.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.75% | -211.69% | 6.48% | -3.35% | -119.27% |
| Change in Net Operating Assets | -268.77% | 4,728.57% | -108.62% | 123.74% | -229.06% |
| Cash from Operations | -160.71% | 136.30% | -23.44% | 301.84% | -129.05% |
| Capital Expenditure | 68.63% | -126.04% | -12.81% | -18.52% | 66.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.78% | -- | -- | -200.00% | -96.97% |
| Cash from Investing | 68.42% | -121.05% | -12.46% | -19.33% | 65.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.19% | -37.69% | 43.09% | 54.70% | -258.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | 0.66% | 0.66% | -7.07% | -0.35% |
| Other Financing Activities | 58.33% | 77.78% | -107.69% | 35.00% | -900.00% |
| Cash from Financing | -13.01% | -11.39% | 24.30% | -196.33% | 246.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.79% | 1,801.85% | -74.41% | 539.58% | -104.67% |