Northrop Grumman Corporation
NOC
$565.45
-$4.29-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.57% | 71.96% | 103.02% | -49.15% | -50.83% |
| Total Depreciation and Amortization | 6.71% | 5.15% | 2.39% | 2.73% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.38% | -219.77% | -326.24% | 126.24% | 133.10% |
| Change in Net Operating Assets | -7,705.56% | -143.95% | 279.17% | 82.71% | -112.77% |
| Cash from Operations | -32.10% | -8.83% | 13.24% | 14.72% | 15.09% |
| Capital Expenditure | 5.02% | -0.98% | 0.45% | -9.35% | -13.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.90% | -89.18% | -90.67% | -79.25% | 19,100.00% |
| Cash from Investing | 13.46% | -12.32% | -10.56% | -23.81% | -12.64% |
| Total Debt Issued | -9.44% | -40.92% | 25.06% | 25.06% | -37.50% |
| Total Debt Repaid | -42.86% | -42.86% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.91% | 8.98% | -65.72% | -45.88% | -28.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49% | -6.73% | -6.27% | -6.27% | -5.61% |
| Other Financing Activities | -70.51% | -86.54% | -247.37% | -235.14% | -143.75% |
| Cash from Financing | -2.25% | -79.98% | 20.78% | 32.54% | -1,342.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,125.89% | -343.11% | 133.83% | 199.04% | -105.06% |