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 | 17.62% | -7.99% | -11.11% | 5.97% | 6.43% |
| Total Depreciation and Amortization | -3.07% | 0.00% | 5.60% | 13.65% | 22.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -11.11% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -215.71% | -131.76% | -104.92% | -67.31% | -45.74% |
| Change in Net Operating Assets | 106.02% | 124.53% | 10.00% | 61.09% | -16.36% |
| Cash from Operations | 26.63% | 131.42% | -18.63% | 32.49% | 0.79% |
| Capital Expenditure | -2.82% | 8.50% | 2.01% | 9.55% | 14.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 518.18% | 166.67% | -109.09% | -- |
| Cash from Investing | 11.94% | 30.69% | 87.66% | 85.39% | 86.28% |
| Total Debt Issued | -- | -- | -98.55% | -98.55% | -98.55% |
| Total Debt Repaid | -13.21% | -78.15% | -12.89% | -167.20% | -1,596.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 11.59% | 26.39% | 17.11% | 38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.74% | -4.79% | -3.74% | -3.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.17% | -39.73% | -141.99% | -145.73% | -150.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.88% | 98.17% | -329.63% | 84.42% | -239.13% |