Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,000 | 446,000 | 301,000 | 149,000 | 550,000 |
| Depreciation Amortization | 329,000 | 242,000 | 162,000 | 79,000 | 326,000 |
| Income taxes - deferred | 203,000 | N/A | N/A | N/A | -122,000 |
| Accounts receivable | -127,000 | -162,000 | -165,000 | -175,000 | 256,000 |
| Accounts payable and accrued liabilities | 449,000 | 207,000 | 272,000 | -126,000 | -315,000 |
| Other Working Capital | 16,000 | -172,000 | -67,000 | -647,000 | -372,000 |
| Other Operating Activity | -279,000 | -15,000 | -75,000 | 325,000 | 70,000 |
| Operating Cash Flow | $1,196,000 | $546,000 | $428,000 | $-395,000 | $393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,000 | -268,000 | -163,000 | -67,000 | -367,000 |
| Net Acquisitions | -132,000 | -132,000 | -133,000 | -132,000 | N/A |
| Sale Of Investment | 5,000 | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | 8,000 | 5,000 | 0 | 19,000 |
| Investing Cash Flow | $-521,000 | $-387,000 | $-291,000 | $-199,000 | $-348,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 42,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 1,000,000 |
| Debt Repayment | -500,000 | -500,000 | -500,000 | 0 | -271,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -162,000 |
| Dividend Paid | -213,000 | -159,000 | -106,000 | -53,000 | -206,000 |
| Other Financing Activity | -19,000 | -19,000 | -19,000 | -17,000 | -47,000 |
| Financing Cash Flow | $-732,000 | $-678,000 | $-625,000 | $-70,000 | $356,000 |
| Beginning Cash Position | 831,000 | 831,000 | 831,000 | 831,000 | 430,000 |
| End Cash Position | 774,000 | 312,000 | 343,000 | 167,000 | 831,000 |
| Net Cash Flow | $-57,000 | $-519,000 | $-488,000 | $-664,000 | $401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196,000 | 546,000 | 428,000 | -395,000 | 393,000 |
| Capital Expenditure | -402,000 | -268,000 | -163,000 | -67,000 | -367,000 |
| Free Cash Flow | 794,000 | 278,000 | 265,000 | -462,000 | 26,000 |