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 | 681.00M | 530.00M | 520.00M | 568.00M | 579.00M |
| Total Depreciation and Amortization | 347.00M | 354.00M | 358.00M | 358.00M | 358.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Other Non-Cash Items | -81.00M | -27.00M | -6.00M | 34.00M | 70.00M |
| Change in Net Operating Assets | 15.00M | 144.00M | -225.00M | -128.00M | -249.00M |
| Cash from Operations | 970.00M | 1.01B | 655.00M | 840.00M | 766.00M |
| Capital Expenditure | -292.00M | -269.00M | -293.00M | -284.00M | -284.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00M | 68.00M | 56.00M | -1.00M | 16.00M |
| Cash from Investing | -236.00M | -201.00M | -237.00M | -285.00M | -268.00M |
| Total Debt Issued | -- | 24.00M | 24.00M | 24.00M | 24.00M |
| Total Debt Repaid | -480.00M | -579.00M | -254.00M | -334.00M | -424.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.00M | -61.00M | -53.00M | -63.00M | -66.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -199.00M | -197.00M | -194.00M | -192.00M |
| Other Financing Activities | -3.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -771.00M | -816.00M | -480.00M | -567.00M | -658.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | -8.00M | -62.00M | -12.00M | -160.00M |