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US Stock MarketDetailed Quotes
Huntington Ingalls Industries (HII)
- 425.900
- +7.040+1.68%
Close Jan 16 16:00 ET
- 427.990
- +2.090+0.49%
Post 18:06 ET
16.71BMarket Cap29.37P/E (TTM)
427.720High420.030Low688.55KVolume422.520Open418.860Prev Close292.51MTurnover1.77%Turnover Ratio30.51P/E (Static)39.24MShares427.72052wk High3.35P/B16.60BFloat Cap155.24552wk Low5.40Dividend TTM38.99MShs Float427.720Historical High1.27%Div Yield TTM1.84%Range %18.079Historical Low424.824Avg Price1Lot Size
Huntington Ingalls Industries (HII) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.60%118M | 9,244.44%823M | -95.54%-395M | -59.48%393M | -30.43%391M | -36.42%213M | -110.98%-9M | -2,144.44%-202M | 26.63%970M | -6.49%562M |
| Net income from continuing operations | 43.56%145M | -12.14%152M | -2.61%149M | -19.24%550M | -55.11%123M | -31.76%101M | 33.08%173M | 18.60%153M | 17.62%681M | 122.76%274M |
| Operating gains losses | -63.64%-18M | -133.33%-7M | 62.50%-3M | 4.35%-22M | --0 | -650.00%-11M | 25.00%-3M | 0.00%-8M | -192.00%-23M | -44.44%-13M |
| Depreciation and amortization | -2.44%80M | 3.75%83M | -1.25%79M | -6.05%326M | -4.55%84M | -3.53%82M | -8.05%80M | -8.05%80M | -3.07%347M | -7.37%88M |
| Deferred tax | 618.52%140M | 27.27%-8M | 35.29%-11M | -7.96%-122M | -109.38%-67M | -42.11%-27M | 65.63%-11M | 43.33%-17M | -5,750.00%-113M | -300.00%-32M |
| Other non cash items | 20.00%6M | --6M | 50.00%3M | -65.52%10M | -76.92%3M | 150.00%5M | --0 | -50.00%2M | 93.33%29M | 85.71%13M |
| Change In working capital | -545.45%-245M | 343.98%588M | -49.30%-636M | -2,580.00%-372M | 6.67%240M | -49.07%55M | -109.57%-241M | -109.85%-426M | 106.02%15M | -36.44%225M |
| -Change in receivables | -122.00%-55M | 1,236.84%216M | -35.01%-509M | 185.27%110M | 3,757.14%256M | 362.96%250M | -2,000.00%-19M | -112.99%-377M | -2.38%-129M | -101.71%-7M |
| -Change in inventory | 14.29%-6M | --0 | 46.15%-7M | -633.33%-22M | -133.33%-3M | -40.00%-7M | --1M | -85.71%-13M | 86.36%-3M | 200.00%9M |
| -Change in prepaid assets | -375.86%-80M | 120.63%13M | 76.00%44M | 21.43%-33M | -200.00%-24M | 220.83%29M | 12.50%-63M | -16.67%25M | -310.00%-42M | 0.00%24M |
| -Change in payables and accrued expense | 65.79%-65M | 406.15%398M | -270.59%-126M | -219.32%-315M | -82.19%39M | -286.27%-190M | -400.00%-130M | -9.68%-34M | 4,300.00%264M | 621.43%219M |
| -Change in other working capital | -44.44%-39M | -30.00%-39M | -40.74%-38M | -49.33%-112M | -40.00%-28M | -42.11%-27M | -66.67%-30M | -50.00%-27M | 40.94%-75M | 28.57%-20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.60%118M | 9,244.44%823M | -95.54%-395M | -59.48%393M | -30.43%391M | -36.42%213M | -110.98%-9M | -2,144.44%-202M | 26.63%970M | -6.49%562M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.32%-96M | -1.10%-92M | -180.28%-199M | -47.46%-348M | 12.00%-110M | -85.37%-76M | -810.00%-91M | -18.33%-71M | 11.94%-236M | -38.89%-125M |
| Capital expenditure reported | -19.32%-105M | -6.67%-96M | 10.67%-67M | -25.68%-367M | 10.94%-114M | -66.04%-88M | -32.35%-90M | -74.42%-75M | -2.82%-292M | -21.90%-128M |
| Net business purchase and sale | --1M | --0 | ---133M | --0 | --0 | --0 | --0 | --0 | 3,800.00%39M | --2M |
| Net other investing changes | -75.00%3M | 500.00%4M | -75.00%1M | 11.76%19M | 300.00%4M | 0.00%12M | -200.00%-1M | 33.33%4M | 13.33%17M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.32%-96M | -1.10%-92M | -180.28%-199M | -47.46%-348M | 12.00%-110M | -85.37%-76M | -810.00%-91M | -18.33%-71M | 11.94%-236M | -38.89%-125M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.59%-53M | -649.50%-555M | 52.38%-70M | 146.17%356M | 565.52%540M | 72.29%-138M | 231.17%101M | -83.75%-147M | -17.17%-771M | 27.95%-116M |
| Net issuance payments of debt | --0 | -330.41%-500M | --0 | 260.63%771M | 2,516.00%604M | 89.65%-44M | 1,185.00%217M | 40.00%-6M | -20.00%-480M | 75.00%-25M |
| Net common stock issuance | --0 | --0 | --0 | -116.00%-162M | --0 | -66.67%-35M | -828.57%-65M | -588.89%-62M | -44.23%-75M | -245.45%-38M |
| Cash dividends paid | -1.92%-53M | -3.92%-53M | -3.92%-53M | -3.00%-206M | -1.96%-52M | -4.00%-52M | -2.00%-51M | -4.08%-51M | -4.17%-200M | -2.00%-51M |
| Net other financing activities | --0 | ---2M | 39.29%-17M | -193.75%-47M | -500.00%-12M | -250.00%-7M | --0 | -133.33%-28M | -14.29%-16M | ---2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.59%-53M | -649.50%-555M | 52.38%-70M | 146.17%356M | 565.52%540M | 72.29%-138M | 231.17%101M | -83.75%-147M | -17.17%-771M | 27.95%-116M |
| Net cash flow | ||||||||||
| Beginning cash position | 3,018.18%343M | 1,570.00%167M | 93.26%831M | -7.92%430M | -90.83%10M | -96.49%11M | -96.86%10M | -7.92%430M | -25.52%467M | -6.84%109M |
| Current changes in cash | -3,000.00%-31M | 17,500.00%176M | -58.10%-664M | 1,183.78%401M | 155.76%821M | 99.51%-1M | 120.00%1M | -181.88%-420M | 76.88%-37M | -8.29%321M |
| End cash Position | 3,020.00%312M | 3,018.18%343M | 1,570.00%167M | 93.26%831M | 93.26%831M | -90.83%10M | -96.49%11M | -96.86%10M | -7.92%430M | -7.92%430M |
| Free cash flow | -89.60%13M | 834.34%727M | -66.79%-462M | -96.17%26M | -36.18%277M | -55.67%125M | -807.14%-99M | -432.69%-277M | 40.66%678M | -12.50%434M |
| 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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