Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,000 | 4,182,000 | 2,755,000 | 1,655,000 | 481,000 |
| Depreciation Amortization | 372,000 | 1,472,000 | 1,066,000 | 687,000 | 337,000 |
| Income taxes - deferred | 308,000 | 548,000 | 344,000 | -114,000 | -34,000 |
| Accounts receivable | -431,000 | -108,000 | -716,000 | -929,000 | -542,000 |
| Other Working Capital | -3,077,000 | -863,000 | -3,227,000 | -2,990,000 | -2,734,000 |
| Other Operating Activity | 297,000 | -474,000 | 638,000 | 994,000 | 927,000 |
| Operating Cash Flow | $-1,656,000 | $4,757,000 | $860,000 | $-697,000 | $-1,565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -1,450,000 | -788,000 | -487,000 | -256,000 |
| Net Acquisitions | N/A | 333,000 | 333,000 | 333,000 | N/A |
| Other Investing Activity | -1,000 | -38,000 | -36,000 | -37,000 | 4,000 |
| Investing Cash Flow | $-168,000 | $-1,155,000 | $-491,000 | $-191,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 498,000 | N/A | N/A | 566,000 | 1,474,000 |
| Debt Issued | N/A | 998,000 | 998,000 | 998,000 | N/A |
| Debt Repayment | -527,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 |
| Common Stock Repurchased | -68,000 | -1,624,000 | -1,168,000 | -891,000 | -480,000 |
| Dividend Paid | -333,000 | -1,293,000 | -964,000 | -634,000 | -302,000 |
| Other Financing Activity | -59,000 | -133,000 | -131,000 | -105,000 | -43,000 |
| Financing Cash Flow | $-489,000 | $-3,552,000 | $-2,765,000 | $-1,566,000 | $-851,000 |
| Beginning Cash Position | 4,403,000 | 4,353,000 | 4,353,000 | 4,353,000 | 4,353,000 |
| End Cash Position | 2,090,000 | 4,403,000 | 1,957,000 | 1,899,000 | 1,685,000 |
| Net Cash Flow | $-2,313,000 | $50,000 | $-2,396,000 | $-2,454,000 | $-2,668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,656,000 | 4,757,000 | 860,000 | -697,000 | -1,565,000 |
| Capital Expenditure | -167,000 | -1,450,000 | -788,000 | -487,000 | -256,000 |
| Free Cash Flow | -1,823,000 | 3,307,000 | 72,000 | -1,184,000 | -1,821,000 |