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 | 85.14% | 13.85% | 0.78% | 4.88% | -10.87% |
| Total Depreciation and Amortization | 3.53% | -2.30% | 0.00% | -8.42% | 6.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -237.50% | 63.64% | 8.33% | -188.89% | 107.69% |
| Change in Net Operating Assets | 108.33% | 193.91% | 43.35% | -157.34% | 235.63% |
| Cash from Operations | 67.76% | 308.54% | 1,011.11% | -101.50% | 3,263.16% |
| Capital Expenditure | -141.51% | 22.06% | -58.14% | 59.05% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | -79.31% | 441.18% | -213.33% | -- |
| Cash from Investing | -204.88% | -310.00% | 83.33% | 33.33% | -16.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.12% | -2,025.00% | -100.00% | 91.94% | -24.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.73% | -214.29% | 66.67% | -90.91% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 0.00% | -2.04% | 2.00% | -4.17% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 76.71% | -546.75% | 3.75% | 50.31% | 0.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.35% | -3,980.00% | 96.64% | -142.57% | 235.66% |