Development
Northrop Grumman Corporation
NOC
$489.41
$1.290.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -157.10% | 15.39% | -3.56% | -59.52% | 127.32% |
| Total Depreciation and Amortization | 26.18% | -1.86% | 8.39% | -21.99% | 16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,500.00% | 96.70% | -0.33% | 79.40% | -495.93% |
| Change in Net Operating Assets | 8,381.25% | -118.39% | 105.65% | -222.71% | 270.21% |
| Cash from Operations | 97.88% | 33.62% | 230.91% | -131.19% | 68.61% |
| Capital Expenditure | -123.68% | -18.09% | 1.62% | 51.11% | -113.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -45.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.25% | 15,800.00% | -- | -- | -200.00% |
| Cash from Investing | -285.00% | 33.99% | 1.94% | 46.54% | -196.41% |
| Total Debt Issued | 100.00% | -200.00% | -61.50% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.91% | -6.16% | 72.60% | -56.19% | -32.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | 1.41% | -5.19% | -1.50% | 0.37% |
| Other Financing Activities | 50.00% | -- | 100.00% | -766.67% | 0.00% |
| Cash from Financing | 72.83% | -953.48% | -70.61% | 221.92% | -18.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.88% | -246.46% | 1,184.15% | -109.00% | 83.30% |