Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,000 | $152,000 | $149,000 | $123,000 |
| Dep. & Amort. | $80,000 | $83,000 | $79,000 | $84,000 |
| Deferred Tax | $140,000 | -$8,000 | -$11,000 | -$67,000 |
| Stock-Based Comp. | $10,000 | $9,000 | $24,000 | $8,000 |
| Change in WC | -$245,000 | $588,000 | -$636,000 | $240,000 |
| Other Non-Cash | -$12,000 | -$1,000 | $0 | $3,000 |
| Operating Cash Flow | $118,000 | $823,000 | -$395,000 | $391,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$114,000 |
| Net Acquisitions | $1,000 | $0 | -$133,000 | $0 |
| Inv. Purchases | -$18,000 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $5,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$84,000 | -$82,000 | -$66,000 | $4,000 |
| Investing Cash Flow | -$96,000 | -$92,000 | -$199,000 | -$110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$500,000 | $0 | $604,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14,000 | $162,000 |
| Dividends Paid | -$53,000 | -$53,000 | -$53,000 | -$52,000 |
| Other Fin. Act. | $0 | -$2,000 | -$3,000 | -$174,000 |
| Financing Cash Flow | -$53,000 | -$555,000 | -$70,000 | $540,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,000 | $176,000 | -$664,000 | $821,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,000 | $167,000 | $831,000 | $10,000 |
| End Cash | $312,000 | $343,000 | $167,000 | $831,000 |
| Free Cash Flow | $281,000 | $727,000 | -$462,000 | $277,000 |