Northrop Grumman Corp (NOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,910,000 | 1,884,000 | 944,000 | 2,056,000 | 2,591,000 |
| Depreciation Amortization | 956,000 | 625,000 | 299,000 | 1,338,000 | 938,000 |
| Income taxes - deferred | -387,000 | -230,000 | -103,000 | -988,000 | -298,000 |
| Accounts receivable | -155,000 | -240,000 | -378,000 | 54,000 | -256,000 |
| Other Working Capital | -1,346,000 | -1,327,000 | -1,710,000 | -144,000 | -1,469,000 |
| Other Operating Activity | -168,000 | 7,000 | 242,000 | 1,559,000 | -61,000 |
| Operating Cash Flow | $1,810,000 | $719,000 | $-706,000 | $3,875,000 | $1,445,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951,000 | -590,000 | -270,000 | -1,775,000 | -972,000 |
| Sale Of Investment | N/A | N/A | N/A | 197,000 | 157,000 |
| Other Investing Activity | 0 | 0 | 1,000 | -4,000 | 3,000 |
| Investing Cash Flow | $-951,000 | $-590,000 | $-269,000 | $-1,582,000 | $-812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,495,000 | 2,495,000 | 2,495,000 | 1,995,000 | 1,995,000 |
| Debt Repayment | N/A | N/A | 0 | -1,050,000 | -1,050,000 |
| Common Stock Repurchased | -2,073,000 | -1,752,000 | -1,190,000 | -1,500,000 | -1,154,000 |
| Dividend Paid | -887,000 | -586,000 | -283,000 | -1,116,000 | -834,000 |
| Other Financing Activity | -177,000 | -123,000 | -95,000 | -90,000 | -85,000 |
| Financing Cash Flow | $-642,000 | $34,000 | $927,000 | $-1,761,000 | $-1,128,000 |
| Beginning Cash Position | 3,109,000 | 3,109,000 | 3,109,000 | 2,577,000 | 2,577,000 |
| End Cash Position | 3,326,000 | 3,272,000 | 3,061,000 | 3,109,000 | 2,082,000 |
| Net Cash Flow | $217,000 | $163,000 | $-48,000 | $532,000 | $-495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810,000 | 719,000 | -706,000 | 3,875,000 | 1,445,000 |
| Capital Expenditure | -951,000 | -590,000 | -270,000 | -1,775,000 | -972,000 |
| Free Cash Flow | 859,000 | 129,000 | -976,000 | 2,100,000 | 473,000 |