Northrop Grumman Corporation
NOC
$483.48
$0.170.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.71B | 4.17B | 2.38B | 2.29B | 2.16B |
| Total Depreciation and Amortization | 1.41B | 1.37B | 1.36B | 1.34B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -847.00M | -1.44B | 523.00M | 744.00M | 688.00M |
| Change in Net Operating Assets | -743.00M | 281.00M | -14.00M | 5.00M | -314.00M |
| Cash from Operations | 3.53B | 4.39B | 4.24B | 4.38B | 3.87B |
| Capital Expenditure | -1.75B | -1.77B | -1.75B | -1.75B | -1.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00M | 18.00M | 33.00M | 192.00M | 194.00M |
| Cash from Investing | -1.73B | -1.75B | -1.72B | -1.56B | -1.54B |
| Total Debt Issued | 1.47B | 2.50B | 2.50B | 1.73B | 2.50B |
| Total Debt Repaid | -1.50B | -- | 0.00 | -1.05B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85B | -2.57B | -2.48B | -2.38B | -2.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.19B | -1.17B | -1.15B | -1.13B |
| Other Financing Activities | -97.00M | -132.00M | -124.00M | -78.00M | -52.00M |
| Cash from Financing | -3.17B | -1.40B | -1.28B | -2.93B | -1.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38B | 1.24B | 1.24B | -112.00M | 566.00M |