US Stock MarketDetailed Quotes

HII Huntington Ingalls Industries

Watchlist
  • 190.450
  • +2.840+1.51%
Close Dec 20 16:00 ET
  • 190.450
  • 0.0000.00%
Post 18:05 ET
7.45BMarket Cap10.76P/E (TTM)

Huntington Ingalls Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.79%766M
121.77%601M
Net income from continuing operations
-31.76%101M
33.08%173M
18.60%153M
17.62%681M
122.76%274M
7.25%148M
-26.97%130M
-7.86%129M
6.43%579M
2.50%123M
Operating gains losses
-650.00%-11M
25.00%-3M
0.00%-8M
-192.00%-23M
-44.44%-13M
-75.00%2M
-123.53%-4M
-188.89%-8M
231.58%25M
-28.57%-9M
Depreciation and amortization
-3.53%82M
-8.05%80M
-8.05%80M
-3.07%347M
-7.37%88M
-4.49%85M
0.00%87M
0.00%87M
22.18%358M
4.40%95M
Deferred tax
-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
-97.96%2M
-33.33%16M
Other non cash items
150.00%5M
-130.00%-3M
25.00%5M
4.55%23M
-50.00%7M
--2M
--10M
300.00%4M
22.22%22M
133.33%14M
Change In working capital
-49.07%55M
-109.57%-241M
-109.85%-426M
106.02%15M
-36.44%225M
141.38%108M
-538.89%-115M
37.35%-203M
-16.36%-249M
2,112.50%354M
-Change in receivables
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
-85.29%-126M
593.22%409M
-Change in inventory
-40.00%-7M
--1M
-85.71%-13M
86.36%-3M
200.00%9M
-122.73%-5M
--0
74.07%-7M
12.00%-22M
50.00%-9M
-Change in prepaid assets
220.83%29M
12.50%-63M
-16.67%25M
-310.00%-42M
0.00%24M
52.94%-24M
-280.00%-72M
328.57%30M
122.73%20M
-14.29%24M
-Change in payables and accrued expense
-286.27%-190M
-400.00%-130M
-9.68%-34M
4,300.00%264M
621.43%219M
155.00%102M
-425.00%-26M
---31M
-86.67%6M
12.50%-42M
-Change in other working capital
-42.11%-27M
-66.67%-30M
-50.00%-27M
40.94%-75M
28.57%-20M
44.12%-19M
41.94%-18M
47.06%-18M
-62.82%-127M
-460.00%-28M
Cash from discontinued investing activities
Operating cash flow
-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
0.79%766M
121.77%601M
Investing cash flow
Cash flow from continuing investing activities
-85.37%-76M
-810.00%-91M
-18.33%-71M
11.94%-236M
-38.89%-125M
46.75%-41M
82.76%-10M
-39.53%-60M
86.28%-268M
19.64%-90M
Capital expenditure reported
-66.04%-88M
-32.35%-90M
-74.42%-75M
-2.82%-292M
-21.90%-128M
31.17%-53M
-15.25%-68M
0.00%-43M
14.20%-284M
8.70%-105M
Net business purchase and sale
--0
--0
--0
3,800.00%39M
--2M
--0
5,600.00%57M
---20M
100.06%1M
--0
Net other investing changes
0.00%12M
-200.00%-1M
33.33%4M
13.33%17M
--1M
--12M
--1M
--3M
-31.82%15M
----
Cash from discontinued investing activities
Investing cash flow
-85.37%-76M
-810.00%-91M
-18.33%-71M
11.94%-236M
-38.89%-125M
46.75%-41M
82.76%-10M
-39.53%-60M
86.28%-268M
19.64%-90M
Financing cash flow
Cash flow from continuing financing activities
72.29%-138M
231.17%101M
-83.75%-147M
-17.17%-771M
27.95%-116M
-207.41%-498M
53.05%-77M
53.22%-80M
-150.27%-658M
-85.06%-161M
Net issuance payments of debt
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
-124.62%-400M
-300.00%-100M
Net common stock issuance
-66.67%-35M
-828.57%-65M
-588.89%-62M
-44.23%-75M
-245.45%-38M
-50.00%-21M
58.82%-7M
10.00%-9M
48.51%-52M
21.43%-11M
Cash dividends paid
-4.00%-52M
-2.00%-51M
-4.08%-51M
-4.17%-200M
-2.00%-51M
-4.17%-50M
-6.38%-50M
-4.26%-49M
-3.23%-192M
-4.17%-50M
Net other financing activities
-250.00%-7M
--0
-133.33%-28M
-14.29%-16M
---2M
---2M
--0
14.29%-12M
51.72%-14M
--0
Cash from discontinued financing activities
Financing cash flow
72.29%-138M
231.17%101M
-83.75%-147M
-17.17%-771M
27.95%-116M
-207.41%-498M
53.05%-77M
53.22%-80M
-150.27%-658M
-85.06%-161M
Net cash flow
Beginning cash position
-96.49%11M
-96.86%10M
-7.92%430M
-25.52%467M
-6.84%109M
-16.53%313M
-3.64%318M
-25.52%467M
22.46%627M
-78.92%117M
Current changes in cash
99.51%-1M
120.00%1M
-181.88%-420M
76.88%-37M
-8.29%321M
20.93%-204M
-111.11%-5M
49.83%-149M
-239.13%-160M
386.11%350M
End cash Position
-90.83%10M
-96.49%11M
-96.86%10M
-7.92%430M
-7.92%430M
-6.84%109M
-16.53%313M
-3.64%318M
-25.52%467M
-25.52%467M
Free cash flow
-55.67%125M
-807.14%-99M
-432.69%-277M
40.66%678M
-12.50%434M
393.75%282M
-93.27%14M
58.73%-52M
12.35%482M
217.95%496M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 0.79%766M 121.77%601M
Net income from continuing operations -31.76%101M 33.08%173M 18.60%153M 17.62%681M 122.76%274M 7.25%148M -26.97%130M -7.86%129M 6.43%579M 2.50%123M
Operating gains losses -650.00%-11M 25.00%-3M 0.00%-8M -192.00%-23M -44.44%-13M -75.00%2M -123.53%-4M -188.89%-8M 231.58%25M -28.57%-9M
Depreciation and amortization -3.53%82M -8.05%80M -8.05%80M -3.07%347M -7.37%88M -4.49%85M 0.00%87M 0.00%87M 22.18%358M 4.40%95M
Deferred tax -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 -97.96%2M -33.33%16M
Other non cash items 150.00%5M -130.00%-3M 25.00%5M 4.55%23M -50.00%7M --2M --10M 300.00%4M 22.22%22M 133.33%14M
Change In working capital -49.07%55M -109.57%-241M -109.85%-426M 106.02%15M -36.44%225M 141.38%108M -538.89%-115M 37.35%-203M -16.36%-249M 2,112.50%354M
-Change in receivables 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 -85.29%-126M 593.22%409M
-Change in inventory -40.00%-7M --1M -85.71%-13M 86.36%-3M 200.00%9M -122.73%-5M --0 74.07%-7M 12.00%-22M 50.00%-9M
-Change in prepaid assets 220.83%29M 12.50%-63M -16.67%25M -310.00%-42M 0.00%24M 52.94%-24M -280.00%-72M 328.57%30M 122.73%20M -14.29%24M
-Change in payables and accrued expense -286.27%-190M -400.00%-130M -9.68%-34M 4,300.00%264M 621.43%219M 155.00%102M -425.00%-26M ---31M -86.67%6M 12.50%-42M
-Change in other working capital -42.11%-27M -66.67%-30M -50.00%-27M 40.94%-75M 28.57%-20M 44.12%-19M 41.94%-18M 47.06%-18M -62.82%-127M -460.00%-28M
Cash from discontinued investing activities
Operating cash flow -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 0.79%766M 121.77%601M
Investing cash flow
Cash flow from continuing investing activities -85.37%-76M -810.00%-91M -18.33%-71M 11.94%-236M -38.89%-125M 46.75%-41M 82.76%-10M -39.53%-60M 86.28%-268M 19.64%-90M
Capital expenditure reported -66.04%-88M -32.35%-90M -74.42%-75M -2.82%-292M -21.90%-128M 31.17%-53M -15.25%-68M 0.00%-43M 14.20%-284M 8.70%-105M
Net business purchase and sale --0 --0 --0 3,800.00%39M --2M --0 5,600.00%57M ---20M 100.06%1M --0
Net other investing changes 0.00%12M -200.00%-1M 33.33%4M 13.33%17M --1M --12M --1M --3M -31.82%15M ----
Cash from discontinued investing activities
Investing cash flow -85.37%-76M -810.00%-91M -18.33%-71M 11.94%-236M -38.89%-125M 46.75%-41M 82.76%-10M -39.53%-60M 86.28%-268M 19.64%-90M
Financing cash flow
Cash flow from continuing financing activities 72.29%-138M 231.17%101M -83.75%-147M -17.17%-771M 27.95%-116M -207.41%-498M 53.05%-77M 53.22%-80M -150.27%-658M -85.06%-161M
Net issuance payments of debt 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 -124.62%-400M -300.00%-100M
Net common stock issuance -66.67%-35M -828.57%-65M -588.89%-62M -44.23%-75M -245.45%-38M -50.00%-21M 58.82%-7M 10.00%-9M 48.51%-52M 21.43%-11M
Cash dividends paid -4.00%-52M -2.00%-51M -4.08%-51M -4.17%-200M -2.00%-51M -4.17%-50M -6.38%-50M -4.26%-49M -3.23%-192M -4.17%-50M
Net other financing activities -250.00%-7M --0 -133.33%-28M -14.29%-16M ---2M ---2M --0 14.29%-12M 51.72%-14M --0
Cash from discontinued financing activities
Financing cash flow 72.29%-138M 231.17%101M -83.75%-147M -17.17%-771M 27.95%-116M -207.41%-498M 53.05%-77M 53.22%-80M -150.27%-658M -85.06%-161M
Net cash flow
Beginning cash position -96.49%11M -96.86%10M -7.92%430M -25.52%467M -6.84%109M -16.53%313M -3.64%318M -25.52%467M 22.46%627M -78.92%117M
Current changes in cash 99.51%-1M 120.00%1M -181.88%-420M 76.88%-37M -8.29%321M 20.93%-204M -111.11%-5M 49.83%-149M -239.13%-160M 386.11%350M
End cash Position -90.83%10M -96.49%11M -96.86%10M -7.92%430M -7.92%430M -6.84%109M -16.53%313M -3.64%318M -25.52%467M -25.52%467M
Free cash flow -55.67%125M -807.14%-99M -432.69%-277M 40.66%678M -12.50%434M 393.75%282M -93.27%14M 58.73%-52M 12.35%482M 217.95%496M
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 --
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