Northrop Grumman Corporation
NOC
$564.62
-$5.12-0.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.89% | -49.05% | 336.26% | 9.50% | 15.76% |
| Total Depreciation and Amortization | 7.36% | 12.71% | 3.50% | 4.42% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.57% | 246.86% | -158.06% | -2,210.00% | 26.07% |
| Change in Net Operating Assets | -166.84% | -59.88% | 22.26% | -118.75% | 340.23% |
| Cash from Operations | -39.09% | -121.67% | 6.09% | -11.16% | 55.06% |
| Capital Expenditure | 27.81% | 5.19% | -1.62% | -0.56% | -5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,000.00% | 300.00% | -45.45% | -- | -200.00% |
| Cash from Investing | 119.00% | 6.32% | -3.64% | -80.50% | -5.94% |
| Total Debt Issued | -- | -40.92% | -- | 100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.13% | 58.39% | -27.38% | -43.30% | -167.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57% | -6.71% | -6.03% | -7.50% | -6.69% |
| Other Financing Activities | -138.46% | 87.50% | -200.00% | -575.00% | -- |
| Cash from Financing | 19.93% | -191.80% | -18.96% | 70.99% | -427.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42% | -5,458.33% | 0.00% | 104.15% | -76.27% |