US Stock MarketDetailed Quotes
NOC Northrop Grumman
- 494.340
- +3.020+0.61%
Close Aug 9 16:00 ET
- 462.300
- -32.040-6.48%
Post 20:02 ET
72.29BMarket Cap32.12P/E (TTM)
495.858High487.000Low519.17KVolume492.470Open491.320Pre Close255.75MTurnover0.38%Turnover Ratio36.54P/E (Static)146.25MShares506.83052wk High5.06P/B67.93BFloat Cap409.40752wk Low7.67Dividend TTM137.42MShs Float540.828Historical High1.55%Div YieldTTM1.80%Amplitude12.898Historical Low492.605Avg Price1Lot Size
Northrop Grumman Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.06%1.43B | -0.57%-706M | 33.57%3.88B | 7.95%2.43B | -8.01%1.23B | 566.50%919M | -43.85%-702M | -18.67%2.9B | 56.10%2.25B | 14.79%1.34B |
| Net income from continuing operations | 15.76%940M | 12.11%944M | -58.01%2.06B | -125.72%-535M | 2.40%937M | -14.16%812M | -11.83%842M | -30.11%4.9B | -23.25%2.08B | -13.92%915M |
| Operating gains losses | -44.87%-113M | -48.68%-113M | 104.70%114M | 122.48%344M | 74.50%-76M | 73.91%-78M | 74.50%-76M | 55.31%-2.43B | 41.78%-1.53B | -9.56%-298M |
| Depreciation and amortization | 0.93%326M | 0.34%299M | -0.30%1.34B | 4.71%400M | -3.06%317M | -2.12%323M | -1.65%298M | 8.31%1.34B | 15.41%382M | 4.14%327M |
| Deferred tax | 41.74%-127M | 49.76%-103M | -207.79%-988M | -689.74%-690M | 420.51%125M | -10.10%-218M | -1.99%-205M | -153.23%-321M | -83.47%117M | -343.75%-39M |
| Other non cash items | -132.26%-10M | 21.82%-43M | 1,668.89%1.41B | 2,053.75%1.56B | -2,016.67%-127M | 342.86%31M | -400.00%-55M | 30.23%-90M | -1,042.86%-80M | 79.31%-6M |
| Change In working capital | 1,723.81%383M | -12.13%-1.71B | 76.00%-144M | 5.58%1.33B | -91.38%35M | 102.09%21M | -21.61%-1.53B | -431.49%-600M | 311.48%1.26B | 915.00%406M |
| -Change in receivables | -48.84%154M | -45.14%-1.14B | 143.62%301M | 3.30%844M | -146.97%-62M | 139.24%301M | 10.32%-782M | -62.74%-690M | 167.87%817M | 266.67%132M |
| -Change in inventory | 29.90%-136M | -91.24%-262M | -7.32%-220M | 617.65%176M | 10.96%-65M | -173.24%-194M | -407.41%-137M | -294.23%-205M | -155.74%-34M | -711.11%-73M |
| -Change in prepaid assets | -103.33%-4M | 190.74%49M | -4,400.00%-86M | -37.88%41M | -8.43%-193M | 22.45%120M | -437.50%-54M | -96.97%2M | 10.00%66M | -790.00%-178M |
| -Change in payables and accrued expense | 279.13%369M | 34.42%-362M | -147.44%-139M | -34.98%264M | -32.38%355M | 22.85%-206M | -48.79%-552M | -50.42%293M | 435.54%406M | 1,490.91%525M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.06%1.43B | -0.57%-706M | 33.57%3.88B | 7.95%2.43B | -8.01%1.23B | 566.50%919M | -43.85%-702M | -18.67%2.9B | 56.10%2.25B | 14.79%1.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.94%-321M | 12.94%-269M | -27.48%-1.58B | -33.22%-770M | -2.56%-200M | -38.36%-303M | -24.10%-309M | -160.30%-1.24B | 22.00%-578M | 12.56%-195M |
| Capital expenditure reported | -5.26%-320M | 12.62%-270M | -23.69%-1.78B | -27.06%-803M | -21.28%-359M | -15.59%-304M | -26.64%-309M | -1.41%-1.44B | 13.78%-632M | -19.84%-296M |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 84.52%155M | --55M | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --197M | --40M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | --1M | -110.26%-4M | -600.00%-7M | 100.00%2M | ---- | ---- | 454.55%39M | 87.50%-1M | 125.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.94%-321M | 12.94%-269M | -27.48%-1.58B | -33.22%-770M | -2.56%-200M | -38.36%-303M | -24.10%-309M | -160.30%-1.24B | 22.00%-578M | 12.56%-195M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -427.11%-893M | -0.22%927M | 32.61%-1.76B | 16.93%-633M | -262.36%-2.33B | 146.35%273M | 250.08%929M | 62.68%-2.61B | 37.85%-762M | 22.15%-643M |
| Net issuance payments of debt | --0 | 25.06%2.5B | --945M | --0 | ---1.82B | --768M | --2B | --0 | --0 | --0 |
| Net common stock issuance | -170.19%-562M | -64.59%-1.19B | 0.27%-1.5B | 29.82%-346M | 39.89%-223M | 35.40%-208M | -127.36%-723M | 59.41%-1.5B | 49.75%-493M | 36.14%-371M |
| Cash dividends paid | -6.69%-303M | -4.81%-283M | -6.08%-1.12B | -6.02%-282M | -4.87%-280M | -5.97%-284M | -7.57%-270M | -7.02%-1.05B | -8.13%-266M | -6.37%-267M |
| Net other financing activities | -833.33%-28M | -30.14%-95M | -57.89%-90M | -66.67%-5M | -80.00%-9M | -400.00%-3M | -46.00%-73M | 26.92%-57M | -400.00%-3M | -183.33%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -427.11%-893M | -0.22%927M | 32.61%-1.76B | 16.93%-633M | -262.36%-2.33B | 146.35%273M | 250.08%929M | 62.68%-2.61B | 37.85%-762M | 22.15%-643M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.69%3.06B | 20.64%3.11B | -27.00%2.58B | 24.97%2.08B | 189.48%3.38B | 14.77%2.5B | -27.00%2.58B | -28.06%3.53B | -58.91%1.67B | -70.34%1.17B |
| Current changes in cash | -76.27%211M | 41.46%-48M | 155.82%532M | 12.73%1.03B | -361.97%-1.3B | 188.46%889M | 93.95%-82M | 30.79%-953M | 273.52%911M | 335.96%497M |
| End cash Position | -3.31%3.27B | 22.69%3.06B | 20.64%3.11B | 20.64%3.11B | 24.97%2.08B | 189.48%3.38B | 14.77%2.5B | -27.00%2.58B | -27.00%2.58B | -58.91%1.67B |
| Free cash flow | 79.67%1.11B | 3.46%-976M | 43.25%2.1B | 0.49%1.63B | -16.36%869M | 233.70%615M | -38.11%-1.01B | -31.88%1.47B | 128.35%1.62B | 13.43%1.04B |
| 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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