Northrop Grumman Corporation
NOC
$482.56
-$0.75-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.96% | 103.02% | -49.15% | -50.83% | -54.88% |
| Total Depreciation and Amortization | 5.15% | 2.39% | 2.73% | 0.90% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.11% | -329.92% | 125.13% | 132.11% | 127.28% |
| Change in Net Operating Assets | -136.62% | 295.14% | 93.46% | -96.45% | 65.53% |
| Cash from Operations | -8.83% | 13.24% | 14.72% | 15.09% | 44.06% |
| Capital Expenditure | -0.98% | 0.45% | -9.35% | -13.69% | -15.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.18% | -90.67% | -79.25% | 19,100.00% | 340.91% |
| Cash from Investing | -12.32% | -10.56% | -23.81% | -12.64% | -18.52% |
| Total Debt Issued | -40.92% | 25.06% | 25.06% | -37.50% | 25.06% |
| Total Debt Repaid | -42.86% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.98% | -65.72% | -45.88% | -28.86% | -3.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -6.27% | -6.27% | -5.61% | -5.42% |
| Other Financing Activities | -86.54% | -247.37% | -235.14% | -143.75% | -67.74% |
| Cash from Financing | -79.98% | 20.78% | 32.54% | -1,342.86% | -65.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.11% | 133.83% | 199.04% | -105.06% | 76.32% |