Sample Name
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US Stock MarketDetailed Quotes
Northrop Grumman (NOC)
- 575.110
- -12.550-2.14%
Close Apr 24 15:59 ET
- 575.520
- +0.410+0.07%
Post 20:01 ET
81.68BMarket Cap18.03P/E (TTM)
582.780High569.000Low1.04MVolume582.320Open587.660Prev Close597.88MTurnover0.74%Turnover Ratio19.78P/E (Static)142.03MShares774.00052wk High4.77P/B81.47BFloat Cap445.84552wk Low9.24Dividend TTM141.66MShs Float774.000Historical High1.61%Div Yield TTM2.35%Range %12.542Historical Low574.228Avg Price1Lot Size
Northrop Grumman (NOC) 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 | -5.81%-1.66B | 8.41%4.76B | 51.16%3.9B | 42.71%1.56B | -39.09%868M | -121.67%-1.57B | 13.24%4.39B | 6.09%2.58B | -11.16%1.09B | 55.06%1.43B |
| Net income from continuing operations | 81.91%875M | 0.19%4.18B | 12.90%1.43B | 7.21%1.1B | 24.89%1.17B | -49.05%481M | 103.02%4.17B | 336.26%1.26B | 9.50%1.03B | 15.76%940M |
| Operating gains losses | -48.15%-120M | -25.31%-1.1B | -13.84%-617M | 23.01%-87M | -182.30%-319M | 28.32%-81M | -872.81%-881M | -257.56%-542M | -48.68%-113M | -44.87%-113M |
| Depreciation and amortization | 10.39%372M | 7.45%1.47B | -1.93%406M | 14.50%379M | 7.36%350M | 12.71%337M | 2.39%1.37B | 3.50%414M | 4.42%331M | 0.93%326M |
| Deferred tax | 1,005.88%308M | 194.16%548M | 204.62%204M | 391.72%458M | 37.01%-80M | 66.99%-34M | 41.09%-582M | 71.74%-195M | -225.60%-157M | 41.74%-127M |
| Other non cash items | -9.68%-34M | 692.65%403M | 4,566.67%536M | -2,600.00%-81M | -110.00%-21M | 27.91%-31M | -104.82%-68M | -100.77%-12M | 97.64%-3M | -132.26%-10M |
| Change In working capital | -12.55%-3.08B | -414.96%-863M | 45.93%2.36B | -1,147.37%-237M | -166.84%-256M | -59.88%-2.73B | 290.28%274M | 22.26%1.62B | -154.29%-19M | 1,723.81%383M |
| -Change in receivables | 39.04%-982M | -2,512.12%-862M | 15.52%1.09B | 31,500.00%316M | -529.22%-661M | -41.94%-1.61B | -110.96%-33M | 12.20%947M | 101.61%1M | -48.84%154M |
| -Change in inventory | -15.20%-144M | 127.09%97M | 50.00%276M | 46.53%-77M | 116.91%23M | 52.29%-125M | -62.73%-358M | 4.55%184M | -121.54%-144M | 29.90%-136M |
| -Change in prepaid assets | -6.50%-426M | 130.68%27M | 176.71%56M | 16.67%-50M | 10,625.00%421M | -916.33%-400M | -117.56%-88M | -111.62%-73M | 68.91%-60M | -103.33%-4M |
| -Change in payables and accrued expense | -1,965.71%-723M | -94.66%87M | -19.97%1.15B | -331.52%-426M | -263.14%-602M | 90.33%-35M | 244.45%1.63B | 298.48%1.44B | -48.17%184M | 279.13%369M |
| -Change in other current liabilities | -42.45%-802M | 75.77%-212M | ---- | ---- | ---- | ---563M | -318.20%-875M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.81%-1.66B | 8.41%4.76B | 51.16%3.9B | 42.71%1.56B | -39.09%868M | -121.67%-1.57B | 13.24%4.39B | 6.09%2.58B | -11.16%1.09B | 55.06%1.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.33%-168M | 33.96%-1.16B | 16.79%-664M | 16.90%-300M | 119.00%61M | 6.32%-252M | -10.56%-1.75B | -3.64%-798M | -80.50%-361M | -5.94%-321M |
| Capital expenditure reported | 34.77%-167M | 17.94%-1.45B | 18.87%-662M | 16.62%-301M | 27.81%-231M | 5.19%-256M | 0.45%-1.77B | -1.62%-816M | -0.56%-361M | -5.26%-320M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --333M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -125.00%-1M | -311.11%-38M | ---2M | --1M | ---41M | 300.00%4M | 550.00%18M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.33%-168M | 33.96%-1.16B | 16.79%-664M | 16.90%-300M | 119.00%61M | 6.32%-252M | -10.56%-1.75B | -3.64%-798M | -80.50%-361M | -5.94%-321M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.54%-489M | -154.62%-3.55B | -4.52%-787M | -77.37%-1.2B | 19.93%-715M | -191.80%-851M | 20.78%-1.4B | -18.96%-753M | 70.99%-676M | -427.11%-893M |
| Net issuance payments of debt | -11.54%-29M | -120.12%-502M | --0 | ---566M | --90M | -101.04%-26M | 164.02%2.5B | --0 | --0 | --0 |
| Net common stock issuance | 85.83%-68M | 35.40%-1.62B | -3.40%-456M | 13.71%-277M | 26.87%-411M | 59.66%-480M | -67.60%-2.51B | -27.46%-441M | -43.95%-321M | -170.19%-562M |
| Cash dividends paid | -10.26%-333M | -9.02%-1.29B | -10.03%-329M | -9.63%-330M | -9.57%-332M | -6.71%-302M | -6.27%-1.19B | -6.03%-299M | -7.50%-301M | -6.69%-303M |
| Net other financing activities | -37.21%-59M | 30.00%-133M | 84.62%-2M | 51.85%-26M | -121.43%-62M | 54.74%-43M | -111.11%-190M | -160.00%-13M | -500.00%-54M | -833.33%-28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.54%-489M | -154.62%-3.55B | -4.52%-787M | -77.37%-1.2B | 19.93%-715M | -191.80%-851M | 20.78%-1.4B | -18.96%-753M | 70.99%-676M | -427.11%-893M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.15%4.4B | 40.01%4.35B | -41.16%1.96B | -41.96%1.9B | -44.95%1.69B | 40.01%4.35B | 20.64%3.11B | 59.75%3.33B | -3.31%3.27B | 22.69%3.06B |
| Current changes in cash | 13.31%-2.31B | -95.98%50M | 138.17%2.45B | 7.41%58M | 1.42%214M | -5,458.33%-2.67B | 133.83%1.24B | 0.00%1.03B | 104.15%54M | -76.27%211M |
| End cash Position | 24.04%2.09B | 1.15%4.4B | 1.15%4.4B | -41.16%1.96B | -41.96%1.9B | -44.95%1.69B | 40.01%4.35B | 40.01%4.35B | 59.75%3.33B | -3.31%3.27B |
| Free cash flow | -0.11%-1.82B | 26.17%3.31B | 83.60%3.24B | 72.05%1.26B | -42.35%637M | -86.58%-1.82B | 24.81%2.62B | 8.30%1.76B | -16.00%730M | 79.67%1.11B |
| 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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