Northrop Grumman Corporation
NOC
$564.41
-$5.33-0.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.95B | 3.71B | 4.17B | 2.38B | 2.29B |
| Total Depreciation and Amortization | 1.43B | 1.41B | 1.37B | 1.36B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00B | -824.00M | -1.41B | 546.00M | 767.00M |
| Change in Net Operating Assets | -1.41B | -766.00M | 258.00M | -37.00M | -18.00M |
| Cash from Operations | 2.97B | 3.53B | 4.39B | 4.24B | 4.38B |
| Capital Expenditure | -1.66B | -1.75B | -1.77B | -1.75B | -1.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 333.00M | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | 21.00M | 18.00M | 33.00M | 192.00M |
| Cash from Investing | -1.35B | -1.73B | -1.75B | -1.72B | -1.56B |
| Total Debt Issued | 1.56B | 1.47B | 2.50B | 2.50B | 1.73B |
| Total Debt Repaid | -1.50B | -1.50B | -- | 0.00 | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69B | -1.85B | -2.57B | -2.48B | -2.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.21B | -1.19B | -1.17B | -1.15B |
| Other Financing Activities | -133.00M | -97.00M | -132.00M | -124.00M | -78.00M |
| Cash from Financing | -3.00B | -3.17B | -1.40B | -1.28B | -2.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37B | -1.38B | 1.24B | 1.24B | -112.00M |