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 | -58.01% | -15.47% | -18.06% | -17.03% | -30.11% |
| Total Depreciation and Amortization | -0.30% | 2.25% | 4.07% | 7.13% | 8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.84% | 34.46% | 27.21% | 19.42% | 43.66% |
| Change in Net Operating Assets | 76.00% | 86.19% | 107.63% | -23.44% | -431.49% |
| Cash from Operations | 33.57% | 76.67% | 98.07% | -14.56% | -18.67% |
| Capital Expenditure | -23.69% | -4.43% | -3.63% | -3.16% | -1.41% |
| Sale of Property, Plant, and Equipment | -- | -45.00% | 453.57% | 84.52% | 84.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.87% | 396.88% | -96.30% | 358.82% | 454.55% |
| Cash from Investing | -27.48% | 1.00% | 3.28% | 6.20% | -160.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.13% | 16.89% | 18.02% | 5.64% | 58.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -6.59% | -6.99% | -7.53% | -7.02% |
| Other Financing Activities | -442.86% | -1,750.00% | -455.56% | -616.67% | 84.09% |
| Cash from Financing | 32.61% | 38.58% | 93.77% | 65.66% | 62.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.82% | 117.41% | 179.91% | 123.90% | 30.79% |