NOC - NORTHROP GRUMMAN CORP /DE/

575.11
-12.550   -2.182%

Share volume: 1,020,892
Last Updated: 04-24-2026
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$587.66
-12.55
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-25-2024 10-24-2024 01-30-2025 04-22-2025 07-22-2025 10-21-2025 01-27-2026 04-21-2026
Cash flow financing -893.000 M -676.000 M -753.000 M -851.000 M -715.000 M -1.199 B -787.000 M -489.000 M
Other financing cash flows -2.000 M 0.000 -1.000 M -38.000 M 0.000 0.000 -1.000 M -57.000 M
Cash flow 211.000 M 54.000 M 1.027 B -2.668 B 214.000 M 58.000 M 2.446 B -2.313 B
Net income 940.000 M 1.026 B 1.264 B 481.000 M 1.174 B 1.100 B 1.427 B 875.000 M
Depreciation 326.000 M 331.000 M 414.000 M 337.000 M 350.000 M 379.000 M 406.000 M 372.000 M
Changes in inventories 0.000 0.000 0.000 125.000 M 0.000 0.000 0.000 144.000 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -321.000 M -361.000 M -798.000 M -252.000 M 61.000 M -300.000 M -664.000 M -168.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -1.000 M 0.000 18.000 M 4.000 M -41.000 M 1.000 M -2.000 M -1.000 M
Dividends Paid -303.000 M -301.000 M -299.000 M -302.000 M -332.000 M -330.000 M -329.000 M -333.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 320.000 M 361.000 M 816.000 M 256.000 M 231.000 M 301.000 M 662.000 M 167.000 M
Cash Change 211.000 M 54.000 M 1.027 B -2.668 B 214.000 M 58.000 M 2.446 B -2.313 B