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 | 122.76% | 7.25% | -26.97% | -7.86% | 2.50% |
| Total Depreciation and Amortization | -7.37% | -4.49% | 0.00% | 0.00% | 4.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -200.00% | -161.54% | -222.22% | -300.00% | -35.71% |
| Change in Net Operating Assets | -36.44% | 141.38% | -538.89% | 37.35% | 2,112.50% |
| Cash from Operations | -6.49% | 1,863.16% | -69.29% | 89.16% | 121.77% |
| Capital Expenditure | -21.90% | 31.17% | -15.25% | 0.00% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -- | 5,700.00% | -- | 50.00% |
| Cash from Investing | -38.89% | 46.75% | 82.76% | -39.53% | 19.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.84% | -325.00% | 80.00% | 90.00% | -396.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.45% | -57.14% | 58.82% | 12.50% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -4.17% | -6.38% | -4.26% | -4.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.95% | -207.41% | 53.05% | 53.22% | -85.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29% | 20.93% | -111.11% | 49.83% | 386.11% |