Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Huntington Ingalls Industries (HII)
- 337.420
- +3.200+0.96%
Trading May 14 15:23 ET
13.30BMarket Cap21.92P/E (TTM)
339.760High332.505Low201.64KVolume333.990Open334.220Prev Close67.99MTurnover0.52%Turnover Ratio21.92P/E (Static)39.40MShares460.00052wk High2.58P/B13.19BFloat Cap212.38752wk Low5.46Dividend TTM39.09MShs Float460.000Historical High1.62%Div Yield TTM2.17%Range %18.023Historical Low337.163Avg Price1Lot Size
Huntington Ingalls Industries (HII) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.27%-390M | 204.33%1.2B | 66.24%650M | -44.60%118M | 9,244.44%823M | -95.54%-395M | -59.48%393M | -30.43%391M | -36.42%213M | -110.98%-9M |
| Net income from continuing operations | 0.00%149M | 10.00%605M | 29.27%159M | 43.56%145M | -12.14%152M | -2.61%149M | -19.24%550M | -55.11%123M | -31.76%101M | 33.08%173M |
| Operating gains losses | 200.00%3M | -54.55%-34M | ---6M | -63.64%-18M | -133.33%-7M | 62.50%-3M | 4.35%-22M | --0 | -650.00%-11M | 25.00%-3M |
| Depreciation and amortization | -3.80%76M | 0.92%329M | 3.57%87M | -2.44%80M | 3.75%83M | -1.25%79M | -6.05%326M | -4.55%84M | -3.53%82M | -8.05%80M |
| Deferred tax | 490.91%43M | 266.39%203M | 222.39%82M | 618.52%140M | 27.27%-8M | 35.29%-11M | -7.96%-122M | -109.38%-67M | -42.11%-27M | 65.63%-11M |
| Other non cash items | 0.00%3M | 130.00%23M | 166.67%8M | 20.00%6M | --6M | 50.00%3M | -65.52%10M | -76.92%3M | 150.00%5M | --0 |
| Change In working capital | -7.70%-685M | 104.30%16M | 28.75%309M | -545.45%-245M | 343.98%588M | -49.30%-636M | -2,580.00%-372M | 6.67%240M | -49.07%55M | -109.57%-241M |
| -Change in receivables | 41.45%-298M | -283.64%-202M | -42.97%146M | -122.00%-55M | 1,236.84%216M | -35.01%-509M | 185.27%110M | 3,757.14%256M | 362.96%250M | -2,000.00%-19M |
| -Change in inventory | -57.14%-11M | 50.00%-11M | 166.67%2M | 14.29%-6M | --0 | 46.15%-7M | -633.33%-22M | -133.33%-3M | -40.00%-7M | --1M |
| -Change in prepaid assets | -84.09%7M | -100.00%-66M | -79.17%-43M | -375.86%-80M | 120.63%13M | 76.00%44M | 21.43%-33M | -200.00%-24M | 220.83%29M | 12.50%-63M |
| -Change in payables and accrued expense | -168.25%-338M | 242.54%449M | 520.51%242M | 65.79%-65M | 406.15%398M | -270.59%-126M | -219.32%-315M | -82.19%39M | -286.27%-190M | -400.00%-130M |
| -Change in other working capital | -18.42%-45M | -37.50%-154M | -35.71%-38M | -44.44%-39M | -30.00%-39M | -40.74%-38M | -49.33%-112M | -40.00%-28M | -42.11%-27M | -66.67%-30M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.27%-390M | 204.33%1.2B | 66.24%650M | -44.60%118M | 9,244.44%823M | -95.54%-395M | -59.48%393M | -30.43%391M | -36.42%213M | -110.98%-9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.32%-71M | -49.71%-521M | -21.82%-134M | -26.32%-96M | -1.10%-92M | -180.28%-199M | -47.46%-348M | 12.00%-110M | -85.37%-76M | -810.00%-91M |
| Capital expenditure reported | -10.45%-74M | -9.54%-402M | -17.54%-134M | -19.32%-105M | -6.67%-96M | 10.67%-67M | -25.68%-367M | 10.94%-114M | -66.04%-88M | -32.35%-90M |
| Net business purchase and sale | --0 | ---132M | --0 | --1M | --0 | ---133M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 200.00%3M | -57.89%8M | --0 | -75.00%3M | 500.00%4M | -75.00%1M | 11.76%19M | 300.00%4M | 0.00%12M | -200.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.32%-71M | -49.71%-521M | -21.82%-134M | -26.32%-96M | -1.10%-92M | -180.28%-199M | -47.46%-348M | 12.00%-110M | -85.37%-76M | -810.00%-91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.57%-97M | -305.62%-732M | -110.00%-54M | 61.59%-53M | -649.50%-555M | 52.38%-70M | 146.17%356M | 565.52%540M | 72.29%-138M | 231.17%101M |
| Net issuance payments of debt | --0 | -164.85%-500M | --0 | --0 | -330.41%-500M | --0 | 260.63%771M | 2,516.00%604M | 89.65%-44M | 1,185.00%217M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -116.00%-162M | --0 | -66.67%-35M | -828.57%-65M |
| Cash dividends paid | -1.89%-54M | -3.40%-213M | -3.85%-54M | -1.92%-53M | -3.92%-53M | -3.92%-53M | -3.00%-206M | -1.96%-52M | -4.00%-52M | -2.00%-51M |
| Net other financing activities | -152.94%-43M | 59.57%-19M | --0 | --0 | ---2M | 39.29%-17M | -193.75%-47M | -500.00%-12M | -250.00%-7M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.57%-97M | -305.62%-732M | -110.00%-54M | 61.59%-53M | -649.50%-555M | 52.38%-70M | 146.17%356M | 565.52%540M | 72.29%-138M | 231.17%101M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.86%774M | 93.26%831M | 3,020.00%312M | 3,018.18%343M | 1,570.00%167M | 93.26%831M | -7.92%430M | -90.83%10M | -96.49%11M | -96.86%10M |
| Current changes in cash | 15.96%-558M | -114.21%-57M | -43.73%462M | -3,000.00%-31M | 17,500.00%176M | -58.10%-664M | 1,183.78%401M | 155.76%821M | 99.51%-1M | 120.00%1M |
| End cash Position | 29.34%216M | -6.86%774M | -6.86%774M | 3,020.00%312M | 3,018.18%343M | 1,570.00%167M | 93.26%831M | 93.26%831M | -90.83%10M | -96.49%11M |
| Free cash flow | -0.43%-464M | 2,953.85%794M | 86.28%516M | -89.60%13M | 834.34%727M | -66.79%-462M | -96.17%26M | -36.18%277M | -55.67%125M | -807.14%-99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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