Northrop Grumman Corporation
NTH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,100,000 | €1,174,000 | €481,000 | €1,264,000 |
| Dep. & Amort. | €379,000 | €350,000 | €337,000 | €414,000 |
| Deferred Tax | €458,000 | -€80,000 | -€34,000 | -€195,000 |
| Stock-Based Comp. | €25,000 | €20,000 | €20,000 | €29,000 |
| Change in WC | €1,453,000 | -€256,000 | -€2,734,000 | €1,620,000 |
| Other Non-Cash | -€1,858,000 | -€340,000 | €365,000 | -€554,000 |
| Operating Cash Flow | €1,557,000 | €868,000 | -€1,565,000 | €2,578,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€301,000 | -€231,000 | -€256,000 | -€816,000 |
| Net Acquisitions | -€333,000 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €334,000 | €292,000 | €4,000 | €18,000 |
| Investing Cash Flow | -€300,000 | €61,000 | -€252,000 | -€798,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €90,000 | -€26,000 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€277,000 | -€411,000 | -€480,000 | -€441,000 |
| Dividends Paid | -€330,000 | -€332,000 | -€302,000 | -€299,000 |
| Other Fin. Act. | -€592,000 | -€62,000 | -€43,000 | -€13,000 |
| Financing Cash Flow | -€1,199,000 | -€715,000 | -€851,000 | -€753,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €58,000 | €214,000 | -€2,668,000 | €1,027,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,899,000 | €1,685,000 | €4,353,000 | €3,326,000 |
| End Cash | €1,957,000 | €1,899,000 | €1,685,000 | €4,353,000 |
| Free Cash Flow | €1,256,000 | €637,000 | -€1,821,000 | €1,762,000 |