HII - HUNTINGTON INGALLS INDUSTRIES, INC.
440.33
-13.400 -3.043%
Share volume: 417,293
Last Updated: 03-03-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$453.73
-13.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | -147.000 M | 101.000 M | -138.000 M | 540.000 M | -70.000 M | -555.000 M | -53.000 M | -54.000 M | |
| Other financing cash flows | -25.000 M | 0.000 | 0.000 | 0.000 | -14.000 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -420.000 M | 1.000 M | -1.000 M | 821.000 M | -664.000 M | 176.000 M | -31.000 M | 462.000 M | |
| Net income | 153.000 M | 173.000 M | 101.000 M | 123.000 M | 149.000 M | 152.000 M | 145.000 M | 159.000 M | |
| Depreciation | 53.000 M | 53.000 M | 54.000 M | 57.000 M | 54.000 M | 56.000 M | 54.000 M | 61.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -71.000 M | -91.000 M | -76.000 M | -110.000 M | -199.000 M | -92.000 M | -96.000 M | -134.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 4.000 M | -1.000 M | 12.000 M | 4.000 M | 0.000 | 5.000 M | 3.000 M | -6.000 M | |
| Dividends Paid | -51.000 M | -51.000 M | -52.000 M | -52.000 M | -53.000 M | -53.000 M | -53.000 M | -54.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 81.000 M | 93.000 M | 79.000 M | 114.000 M | 67.000 M | 102.000 M | 99.000 M | 128.000 M | |
| Cash Change | -420.000 M | 1.000 M | -1.000 M | 821.000 M | -664.000 M | 176.000 M | -31.000 M | 462.000 M |