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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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