HII - HUNTINGTON INGALLS INDUSTRIES, INC.
196.16
0.650 0.331%
Share volume: 790,624
Last Updated: 03-14-2025
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$195.51
0.65
0.00%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-06-2025 | 02-01-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-06-2025 | |
Cash flow financing | -116.000 M | -116.000 M | -147.000 M | -147.000 M | 101.000 M | 101.000 M | -138.000 M | 540.000 M | |
Other financing cash flows | 0.000 | 0.000 | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 321.000 M | 562.000 M | -420.000 M | -202.000 M | 1.000 M | -9.000 M | -1.000 M | 821.000 M | |
Net income | 274.000 M | 274.000 M | 153.000 M | 153.000 M | 173.000 M | 173.000 M | 101.000 M | 123.000 M | |
Depreciation | 56.000 M | 88.000 M | 53.000 M | 80.000 M | 53.000 M | 80.000 M | 54.000 M | 57.000 M | |
Changes in inventories | 0.000 | 186.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 644.000 M | 0.000 | 858.000 M | 0.000 | 903.000 M | 0.000 | 0.000 | |
Investing Cashflow | -125.000 M | -125.000 M | -71.000 M | -71.000 M | -91.000 M | -91.000 M | -76.000 M | -110.000 M | |
Net Borrowings | 0.000 | 395.000 M | 0.000 | 463.000 M | 0.000 | 648.000 M | 0.000 | 0.000 | |
Investing Activity Other | 1.000 M | 0.000 | 4.000 M | 0.000 | -1.000 M | 0.000 | 12.000 M | 4.000 M | |
Dividends Paid | -51.000 M | 0.000 | -51.000 M | 0.000 | -51.000 M | 0.000 | -52.000 M | -52.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 128.000 M | -128.000 M | 81.000 M | -75.000 M | 93.000 M | -90.000 M | 79.000 M | 114.000 M | |
Cash Change | 321.000 M | 430.000 M | -420.000 M | 10.000 M | 1.000 M | 11.000 M | -1.000 M | 821.000 M |