Northrop Grumman Corporation
NOC
$483.85
$0.5380.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.05% | 336.26% | 9.50% | 15.76% | 12.11% |
| Total Depreciation and Amortization | 12.71% | 3.50% | 4.42% | 0.93% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.86% | -158.06% | -2,210.00% | 18.48% | 20.86% |
| Change in Net Operating Assets | -59.88% | 22.26% | -118.75% | 366.67% | -11.04% |
| Cash from Operations | -121.67% | 6.09% | -11.16% | 55.06% | -0.57% |
| Capital Expenditure | 5.19% | -1.62% | -0.56% | -5.26% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -45.45% | -- | -200.00% | -- |
| Cash from Investing | 6.32% | -3.64% | -80.50% | -5.94% | 12.94% |
| Total Debt Issued | -40.92% | -- | 100.00% | -100.00% | 25.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.39% | -27.38% | -43.30% | -167.30% | -61.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -6.03% | -7.50% | -6.69% | -4.81% |
| Other Financing Activities | 87.50% | -200.00% | -575.00% | -- | -53.85% |
| Cash from Financing | -191.80% | -18.96% | 70.99% | -427.11% | -0.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,458.33% | 0.00% | 104.15% | -76.27% | 41.46% |