Company Selected - Huntington Ingalls Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 569,000 | 525,000 | 546,000 | 550,000 | |
Hid Depreciation | 326,000 | 328,000 | 325,000 | 326,000 | |
| 51,000 | 49,000 | 33,000 | 23,000 | ||
| -646,000 | -640,000 | -338,000 | 289,000 | ||
Hid [-] Change In Working Capital | -53,000 | 247,000 | -585,000 | -372,000 | |
HidHid Change Receivables | -92,000 | 213,000 | -22,000 | 110,000 | |
HidHid Change To Inventory | -16,000 | -17,000 | -16,000 | -22,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 690,000 | 523,000 | 219,000 | -423,000 | ||
| 937,000 | 1,032,000 | 200,000 | 393,000 | ||
| -440,000 | -442,000 | -436,000 | -444,000 | ||
Hid Investments | -497,000 | -477,000 | -476,000 | -348,000 | |
| 440,000 | 442,000 | 436,000 | 444,000 | ||
| -497,000 | -477,000 | -476,000 | -348,000 | ||
Hid Net Borrowings | 104,000 | 60,000 | 766,000 | 658,000 | |
| 148,000 | 113,000 | 48,000 | 0.0 | ||
Hid Dividends Paid | -211,000 | -210,000 | -208,000 | -206,000 | |
| -179,000 | -186,000 | -173,000 | -96,000 | ||
| -138,000 | -223,000 | 433,000 | 356,000 | ||
| 343,000 | 167,000 | 831,000 | 10,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -31,000 | 176,000 | -664,000 | 821,000 | |
| 312,000 | 343,000 | 167,000 | 831,000 | ||
| 585,341 | 678,363 | -150,947 | 28,239 | ||
| 601,000 | 650,000 | 530,000 | 607,000 |