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 | -125.72% | 2.40% | -14.16% | -11.83% | -23.25% |
| Total Depreciation and Amortization | 4.71% | -3.06% | -2.12% | -1.65% | 15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.58% | 95.93% | 40.35% | 41.59% | 23.00% |
| Change in Net Operating Assets | 5.58% | -104.72% | 109.02% | -25.31% | 311.48% |
| Cash from Operations | 7.95% | -8.01% | 566.50% | -43.85% | 56.10% |
| Capital Expenditure | -27.06% | -21.28% | -15.59% | -26.64% | 13.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,400.00% | 15,800.00% | -97.73% | -- | 87.50% |
| Cash from Investing | -33.22% | -2.56% | -38.36% | -24.10% | 22.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.61% | 39.95% | 34.47% | -110.38% | 49.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02% | -4.87% | -5.97% | -7.57% | -8.13% |
| Other Financing Activities | -33.33% | -166.67% | -100.00% | -1,200.00% | -250.00% |
| Cash from Financing | 16.93% | -262.36% | 146.35% | 250.08% | 37.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.73% | -361.97% | 188.46% | 93.95% | 273.52% |