US Stock MarketDetailed Quotes

HII Huntington Ingalls Industries

Watchlist
  • 221.900
  • +3.970+1.82%
Close Apr 24 16:00 ET
  • 224.841
  • +2.941+1.33%
Post 18:47 ET
8.71BMarket Cap15.90P/E (TTM)

Huntington Ingalls Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.48%393M
-30.43%391M
-36.42%213M
-110.98%-9M
-2,144.44%-202M
26.63%970M
-6.49%562M
1,863.16%335M
-69.29%82M
89.16%-9M
Net income from continuing operations
-19.24%550M
-55.11%123M
-31.76%101M
33.08%173M
18.60%153M
17.62%681M
122.76%274M
7.25%148M
-26.97%130M
-7.86%129M
Operating gains losses
4.35%-22M
--0
-650.00%-11M
25.00%-3M
0.00%-8M
-192.00%-23M
-44.44%-13M
-75.00%2M
-123.53%-4M
-188.89%-8M
Depreciation and amortization
-6.05%326M
-4.55%84M
-3.53%82M
-8.05%80M
-8.05%80M
-3.07%347M
-7.37%88M
-4.49%85M
0.00%87M
0.00%87M
Deferred tax
-7.96%-122M
-109.38%-67M
-42.11%-27M
65.63%-11M
43.33%-17M
-5,750.00%-113M
-300.00%-32M
-46.15%-19M
-966.67%-32M
-1,600.00%-30M
Other non cash items
-65.52%10M
-76.92%3M
150.00%5M
-130.00%-3M
25.00%5M
93.33%29M
85.71%13M
--2M
--10M
300.00%4M
Change In working capital
-2,580.00%-372M
6.67%240M
-49.07%55M
-109.57%-241M
-109.85%-426M
106.02%15M
-36.44%225M
141.38%108M
-538.89%-115M
37.35%-203M
-Change in receivables
185.27%110M
3,757.14%256M
362.96%250M
-2,000.00%-19M
-112.99%-377M
-2.38%-129M
-101.71%-7M
122.69%54M
103.70%1M
34.44%-177M
-Change in inventory
-633.33%-22M
-133.33%-3M
-40.00%-7M
--1M
-85.71%-13M
86.36%-3M
200.00%9M
-122.73%-5M
--0
74.07%-7M
-Change in prepaid assets
21.43%-33M
-200.00%-24M
220.83%29M
12.50%-63M
-16.67%25M
-310.00%-42M
0.00%24M
52.94%-24M
-280.00%-72M
328.57%30M
-Change in payables and accrued expense
-219.32%-315M
-82.19%39M
-286.27%-190M
-400.00%-130M
-9.68%-34M
4,300.00%264M
621.43%219M
155.00%102M
-425.00%-26M
---31M
-Change in other working capital
-49.33%-112M
-40.00%-28M
-42.11%-27M
-66.67%-30M
-50.00%-27M
40.94%-75M
28.57%-20M
44.12%-19M
41.94%-18M
47.06%-18M
Cash from discontinued investing activities
Operating cash flow
-59.48%393M
-30.43%391M
-36.42%213M
-110.98%-9M
-2,144.44%-202M
26.63%970M
-6.49%562M
1,863.16%335M
-69.29%82M
89.16%-9M
Investing cash flow
Cash flow from continuing investing activities
-47.46%-348M
12.00%-110M
-85.37%-76M
-810.00%-91M
-18.33%-71M
11.94%-236M
-38.89%-125M
46.75%-41M
82.76%-10M
-39.53%-60M
Capital expenditure reported
-25.68%-367M
10.94%-114M
-66.04%-88M
-32.35%-90M
-74.42%-75M
-2.82%-292M
-21.90%-128M
31.17%-53M
-15.25%-68M
0.00%-43M
Net business purchase and sale
--0
--0
--0
--0
--0
3,800.00%39M
--2M
--0
5,600.00%57M
---20M
Net other investing changes
11.76%19M
300.00%4M
0.00%12M
-200.00%-1M
33.33%4M
13.33%17M
--1M
--12M
--1M
--3M
Cash from discontinued investing activities
Investing cash flow
-47.46%-348M
12.00%-110M
-85.37%-76M
-810.00%-91M
-18.33%-71M
11.94%-236M
-38.89%-125M
46.75%-41M
82.76%-10M
-39.53%-60M
Financing cash flow
Cash flow from continuing financing activities
146.17%356M
565.52%540M
72.29%-138M
231.17%101M
-83.75%-147M
-17.17%-771M
27.95%-116M
-207.41%-498M
53.05%-77M
53.22%-80M
Net issuance payments of debt
260.63%771M
2,516.00%604M
89.65%-44M
1,185.00%217M
40.00%-6M
-20.00%-480M
75.00%-25M
-325.00%-425M
80.00%-20M
90.00%-10M
Net common stock issuance
-116.00%-162M
--0
-66.67%-35M
-828.57%-65M
-588.89%-62M
-44.23%-75M
-245.45%-38M
-50.00%-21M
58.82%-7M
10.00%-9M
Cash dividends paid
-3.00%-206M
-1.96%-52M
-4.00%-52M
-2.00%-51M
-4.08%-51M
-4.17%-200M
-2.00%-51M
-4.17%-50M
-6.38%-50M
-4.26%-49M
Net other financing activities
-193.75%-47M
-500.00%-12M
-250.00%-7M
--0
-133.33%-28M
-14.29%-16M
---2M
---2M
--0
14.29%-12M
Cash from discontinued financing activities
Financing cash flow
146.17%356M
565.52%540M
72.29%-138M
231.17%101M
-83.75%-147M
-17.17%-771M
27.95%-116M
-207.41%-498M
53.05%-77M
53.22%-80M
Net cash flow
Beginning cash position
-7.92%430M
-90.83%10M
-96.49%11M
-96.86%10M
-7.92%430M
-25.52%467M
-6.84%109M
-16.53%313M
-3.64%318M
-25.52%467M
Current changes in cash
1,183.78%401M
155.76%821M
99.51%-1M
120.00%1M
-181.88%-420M
76.88%-37M
-8.29%321M
20.93%-204M
-111.11%-5M
49.83%-149M
End cash Position
93.26%831M
93.26%831M
-90.83%10M
-96.49%11M
-96.86%10M
-7.92%430M
-7.92%430M
-6.84%109M
-16.53%313M
-3.64%318M
Free cash flow
-96.17%26M
-36.18%277M
-55.67%125M
-807.14%-99M
-432.69%-277M
40.66%678M
-12.50%434M
393.75%282M
-93.27%14M
58.73%-52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.48%393M-30.43%391M-36.42%213M-110.98%-9M-2,144.44%-202M26.63%970M-6.49%562M1,863.16%335M-69.29%82M89.16%-9M
Net income from continuing operations -19.24%550M-55.11%123M-31.76%101M33.08%173M18.60%153M17.62%681M122.76%274M7.25%148M-26.97%130M-7.86%129M
Operating gains losses 4.35%-22M--0-650.00%-11M25.00%-3M0.00%-8M-192.00%-23M-44.44%-13M-75.00%2M-123.53%-4M-188.89%-8M
Depreciation and amortization -6.05%326M-4.55%84M-3.53%82M-8.05%80M-8.05%80M-3.07%347M-7.37%88M-4.49%85M0.00%87M0.00%87M
Deferred tax -7.96%-122M-109.38%-67M-42.11%-27M65.63%-11M43.33%-17M-5,750.00%-113M-300.00%-32M-46.15%-19M-966.67%-32M-1,600.00%-30M
Other non cash items -65.52%10M-76.92%3M150.00%5M-130.00%-3M25.00%5M93.33%29M85.71%13M--2M--10M300.00%4M
Change In working capital -2,580.00%-372M6.67%240M-49.07%55M-109.57%-241M-109.85%-426M106.02%15M-36.44%225M141.38%108M-538.89%-115M37.35%-203M
-Change in receivables 185.27%110M3,757.14%256M362.96%250M-2,000.00%-19M-112.99%-377M-2.38%-129M-101.71%-7M122.69%54M103.70%1M34.44%-177M
-Change in inventory -633.33%-22M-133.33%-3M-40.00%-7M--1M-85.71%-13M86.36%-3M200.00%9M-122.73%-5M--074.07%-7M
-Change in prepaid assets 21.43%-33M-200.00%-24M220.83%29M12.50%-63M-16.67%25M-310.00%-42M0.00%24M52.94%-24M-280.00%-72M328.57%30M
-Change in payables and accrued expense -219.32%-315M-82.19%39M-286.27%-190M-400.00%-130M-9.68%-34M4,300.00%264M621.43%219M155.00%102M-425.00%-26M---31M
-Change in other working capital -49.33%-112M-40.00%-28M-42.11%-27M-66.67%-30M-50.00%-27M40.94%-75M28.57%-20M44.12%-19M41.94%-18M47.06%-18M
Cash from discontinued investing activities
Operating cash flow -59.48%393M-30.43%391M-36.42%213M-110.98%-9M-2,144.44%-202M26.63%970M-6.49%562M1,863.16%335M-69.29%82M89.16%-9M
Investing cash flow
Cash flow from continuing investing activities -47.46%-348M12.00%-110M-85.37%-76M-810.00%-91M-18.33%-71M11.94%-236M-38.89%-125M46.75%-41M82.76%-10M-39.53%-60M
Capital expenditure reported -25.68%-367M10.94%-114M-66.04%-88M-32.35%-90M-74.42%-75M-2.82%-292M-21.90%-128M31.17%-53M-15.25%-68M0.00%-43M
Net business purchase and sale --0--0--0--0--03,800.00%39M--2M--05,600.00%57M---20M
Net other investing changes 11.76%19M300.00%4M0.00%12M-200.00%-1M33.33%4M13.33%17M--1M--12M--1M--3M
Cash from discontinued investing activities
Investing cash flow -47.46%-348M12.00%-110M-85.37%-76M-810.00%-91M-18.33%-71M11.94%-236M-38.89%-125M46.75%-41M82.76%-10M-39.53%-60M
Financing cash flow
Cash flow from continuing financing activities 146.17%356M565.52%540M72.29%-138M231.17%101M-83.75%-147M-17.17%-771M27.95%-116M-207.41%-498M53.05%-77M53.22%-80M
Net issuance payments of debt 260.63%771M2,516.00%604M89.65%-44M1,185.00%217M40.00%-6M-20.00%-480M75.00%-25M-325.00%-425M80.00%-20M90.00%-10M
Net common stock issuance -116.00%-162M--0-66.67%-35M-828.57%-65M-588.89%-62M-44.23%-75M-245.45%-38M-50.00%-21M58.82%-7M10.00%-9M
Cash dividends paid -3.00%-206M-1.96%-52M-4.00%-52M-2.00%-51M-4.08%-51M-4.17%-200M-2.00%-51M-4.17%-50M-6.38%-50M-4.26%-49M
Net other financing activities -193.75%-47M-500.00%-12M-250.00%-7M--0-133.33%-28M-14.29%-16M---2M---2M--014.29%-12M
Cash from discontinued financing activities
Financing cash flow 146.17%356M565.52%540M72.29%-138M231.17%101M-83.75%-147M-17.17%-771M27.95%-116M-207.41%-498M53.05%-77M53.22%-80M
Net cash flow
Beginning cash position -7.92%430M-90.83%10M-96.49%11M-96.86%10M-7.92%430M-25.52%467M-6.84%109M-16.53%313M-3.64%318M-25.52%467M
Current changes in cash 1,183.78%401M155.76%821M99.51%-1M120.00%1M-181.88%-420M76.88%-37M-8.29%321M20.93%-204M-111.11%-5M49.83%-149M
End cash Position 93.26%831M93.26%831M-90.83%10M-96.49%11M-96.86%10M-7.92%430M-7.92%430M-6.84%109M-16.53%313M-3.64%318M
Free cash flow -96.17%26M-36.18%277M-55.67%125M-807.14%-99M-432.69%-277M40.66%678M-12.50%434M393.75%282M-93.27%14M58.73%-52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.