Development
Huntington Ingalls Industries, Inc.
HII
$226.49
$1.710.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 148.00M | 130.00M | 129.00M | 123.00M |
| Total Depreciation and Amortization | 88.00M | 85.00M | 87.00M | 87.00M | 95.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -27.00M | -8.00M | -22.00M | -24.00M | 27.00M |
| Change in Net Operating Assets | 225.00M | 108.00M | -115.00M | -203.00M | 354.00M |
| Cash from Operations | 562.00M | 335.00M | 82.00M | -9.00M | 601.00M |
| Capital Expenditure | -128.00M | -53.00M | -68.00M | -43.00M | -105.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 12.00M | 58.00M | -17.00M | 15.00M |
| Cash from Investing | -125.00M | -41.00M | -10.00M | -60.00M | -90.00M |
| Total Debt Issued | -- | -- | -- | -- | 24.00M |
| Total Debt Repaid | -25.00M | -425.00M | -20.00M | -10.00M | -124.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -22.00M | -7.00M | -21.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -50.00M | -50.00M | -49.00M | -50.00M |
| Other Financing Activities | -2.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -116.00M | -498.00M | -77.00M | -80.00M | -161.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.00M | -204.00M | -5.00M | -149.00M | 350.00M |