NOC - NORTHROP GRUMMAN CORP /DE/

753.84
-5.270   -0.699%

Share volume: 1,182,483
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.19%

PREVIOUS CLOSE
CHG
CHG%
$759.11
-5.27
-0.01%
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 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 04-25-2024 07-25-2024 10-24-2024 01-30-2025 04-22-2025 07-22-2025 10-21-2025 01-27-2026
Cash flow financing 927.000 M -893.000 M -676.000 M -753.000 M -851.000 M -715.000 M -1.199 B -787.000 M
Other financing cash flows -55.000 M -2.000 M 0.000 -1.000 M -38.000 M 0.000 0.000 -1.000 M
Cash flow -48.000 M 211.000 M 54.000 M 1.027 B -2.668 B 214.000 M 58.000 M 2.446 B
Net income 944.000 M 940.000 M 1.026 B 1.264 B 481.000 M 1.174 B 1.100 B 1.427 B
Depreciation 299.000 M 326.000 M 331.000 M 414.000 M 337.000 M 350.000 M 379.000 M 406.000 M
Changes in inventories 262.000 M 0.000 0.000 0.000 125.000 M 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 -269.000 M -321.000 M -361.000 M -798.000 M -252.000 M 61.000 M -300.000 M -664.000 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 -1.000 M 0.000 18.000 M 4.000 M -41.000 M 1.000 M -2.000 M
Dividends Paid -283.000 M -303.000 M -301.000 M -299.000 M -302.000 M -332.000 M -330.000 M -329.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 270.000 M 320.000 M 361.000 M 816.000 M 256.000 M 231.000 M 301.000 M 662.000 M
Cash Change -48.000 M 211.000 M 54.000 M 1.027 B -2.668 B 214.000 M 58.000 M 2.446 B