Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 326,000 | 153,000 | 681,000 | 407,000 |
| Depreciation Amortization | 242,000 | 160,000 | 80,000 | 347,000 | 259,000 |
| Income taxes - deferred | N/A | N/A | N/A | -113,000 | N/A |
| Accounts receivable | 31,000 | -239,000 | -253,000 | 168,000 | -62,000 |
| Accounts payable and accrued liabilities | -354,000 | -164,000 | -34,000 | 264,000 | 45,000 |
| Other Working Capital | -667,000 | -695,000 | -443,000 | 15,000 | -291,000 |
| Other Operating Activity | 323,000 | 401,000 | 295,000 | -392,000 | 50,000 |
| Operating Cash Flow | $2,000 | $-211,000 | $-202,000 | $970,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,000 | -165,000 | -75,000 | -292,000 | -164,000 |
| Purchase Of Investment | N/A | N/A | N/A | -24,000 | -24,000 |
| Sale Of Investment | 0 | N/A | N/A | 63,000 | 61,000 |
| Other Investing Activity | 15,000 | 3,000 | 4,000 | 17,000 | 16,000 |
| Investing Cash Flow | $-238,000 | $-162,000 | $-71,000 | $-236,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 396,000 | 440,000 | 117,000 | N/A | 0 |
| Debt Issued | 42,000 | 42,000 | 42,000 | N/A | 0 |
| Debt Repayment | -271,000 | -271,000 | -165,000 | -480,000 | -455,000 |
| Common Stock Repurchased | -162,000 | -127,000 | -62,000 | -75,000 | -37,000 |
| Dividend Paid | -154,000 | -102,000 | -51,000 | -200,000 | -149,000 |
| Other Financing Activity | -35,000 | -28,000 | -28,000 | -16,000 | -14,000 |
| Financing Cash Flow | $-184,000 | $-46,000 | $-147,000 | $-771,000 | $-655,000 |
| Beginning Cash Position | 430,000 | 430,000 | 430,000 | 467,000 | 467,000 |
| End Cash Position | 10,000 | 11,000 | 10,000 | 430,000 | 109,000 |
| Net Cash Flow | $-420,000 | $-419,000 | $-420,000 | $-37,000 | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000 | -211,000 | -202,000 | 970,000 | 408,000 |
| Capital Expenditure | -253,000 | -165,000 | -75,000 | -292,000 | -164,000 |
| Free Cash Flow | -251,000 | -376,000 | -277,000 | 678,000 | 244,000 |