Northrop Grumman Corporation
NTH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,100 | €1,174 | €481 | €1,264 |
| Dep. & Amort. | €379 | €350 | €337 | €414 |
| Deferred Tax | €458 | -€80 | -€34 | -€195 |
| Stock-Based Comp. | €25 | €20 | €20 | €29 |
| Change in WC | €1,453 | -€256 | -€2,734 | €1,620 |
| Other Non-Cash | -€1,858 | -€340 | €365 | -€554 |
| Operating Cash Flow | €1,557 | €868 | -€1,565 | €2,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€301 | -€231 | -€256 | -€816 |
| Net Acquisitions | -€333 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €334 | €292 | €4 | €18 |
| Investing Cash Flow | -€300 | €61 | -€252 | -€798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €90 | -€26 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€277 | -€411 | -€480 | -€441 |
| Dividends Paid | -€330 | -€332 | -€302 | -€299 |
| Other Fin. Act. | -€592 | -€62 | -€43 | -€13 |
| Financing Cash Flow | -€1,199 | -€715 | -€851 | -€753 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €58 | €214 | -€2,668 | €1,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,899 | €1,685 | €4,353 | €3,326 |
| End Cash | €1,957 | €1,899 | €1,685 | €4,353 |
| Free Cash Flow | €1,256 | €637 | -€1,821 | €1,762 |