Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,755,000 | 1,655,000 | 481,000 | 4,174,000 | 2,910,000 |
| Depreciation Amortization | 1,066,000 | 687,000 | 337,000 | 1,370,000 | 956,000 |
| Income taxes - deferred | 344,000 | -114,000 | -34,000 | -582,000 | -387,000 |
| Accounts receivable | -716,000 | -929,000 | -542,000 | 182,000 | -155,000 |
| Other Working Capital | -3,227,000 | -2,990,000 | -2,734,000 | 274,000 | -1,346,000 |
| Other Operating Activity | 638,000 | 994,000 | 927,000 | -1,030,000 | -168,000 |
| Operating Cash Flow | $860,000 | $-697,000 | $-1,565,000 | $4,388,000 | $1,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788,000 | -487,000 | -256,000 | -1,767,000 | -951,000 |
| Net Acquisitions | 333,000 | 333,000 | N/A | N/A | N/A |
| Other Investing Activity | -36,000 | -37,000 | 4,000 | 18,000 | 0 |
| Investing Cash Flow | $-491,000 | $-191,000 | $-252,000 | $-1,749,000 | $-951,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 566,000 | 1,474,000 | N/A | N/A |
| Debt Issued | 998,000 | 998,000 | 0 | 2,495,000 | 2,495,000 |
| Debt Repayment | -1,500,000 | -1,500,000 | -1,500,000 | N/A | N/A |
| Common Stock Repurchased | -1,168,000 | -891,000 | -480,000 | -2,514,000 | -2,073,000 |
| Dividend Paid | -964,000 | -634,000 | -302,000 | -1,186,000 | -887,000 |
| Other Financing Activity | -131,000 | -105,000 | -43,000 | -190,000 | -177,000 |
| Financing Cash Flow | $-2,765,000 | $-1,566,000 | $-851,000 | $-1,395,000 | $-642,000 |
| Beginning Cash Position | 4,353,000 | 4,353,000 | 4,353,000 | 3,109,000 | 3,109,000 |
| End Cash Position | 1,957,000 | 1,899,000 | 1,685,000 | 4,353,000 | 3,326,000 |
| Net Cash Flow | $-2,396,000 | $-2,454,000 | $-2,668,000 | $1,244,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860,000 | -697,000 | -1,565,000 | 4,388,000 | 1,810,000 |
| Capital Expenditure | -788,000 | -487,000 | -256,000 | -1,767,000 | -951,000 |
| Free Cash Flow | 72,000 | -1,184,000 | -1,821,000 | 2,621,000 | 859,000 |