US Stock MarketDetailed Quotes

NOC Northrop Grumman

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  • 473.200
  • +10.130+2.19%
Close Apr 25 16:00 ET
  • 473.690
  • +0.490+0.10%
Post 20:01 ET
68.11BMarket Cap18.67P/E (TTM)

Northrop Grumman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.67%-1.57B
13.24%4.39B
6.09%2.58B
-11.16%1.09B
55.06%1.43B
-0.57%-706M
33.57%3.88B
7.95%2.43B
-8.01%1.23B
566.50%919M
Net income from continuing operations
-49.05%481M
103.02%4.17B
336.26%1.26B
9.50%1.03B
15.76%940M
12.11%944M
-58.01%2.06B
-125.72%-535M
2.40%937M
-14.16%812M
Operating gains losses
28.32%-81M
-872.81%-881M
-257.56%-542M
-48.68%-113M
-44.87%-113M
-48.68%-113M
104.70%114M
122.48%344M
74.50%-76M
73.91%-78M
Depreciation and amortization
12.71%337M
2.39%1.37B
3.50%414M
4.42%331M
0.93%326M
0.34%299M
-0.30%1.34B
4.71%400M
-3.06%317M
-2.12%323M
Deferred tax
66.99%-34M
41.09%-582M
71.74%-195M
-225.60%-157M
41.74%-127M
49.76%-103M
-207.79%-988M
-689.74%-690M
420.51%125M
-10.10%-218M
Other non cash items
27.91%-31M
-104.82%-68M
-100.77%-12M
97.64%-3M
-132.26%-10M
21.82%-43M
1,668.89%1.41B
2,053.75%1.56B
-2,016.67%-127M
342.86%31M
Change In working capital
-59.88%-2.73B
290.28%274M
22.26%1.62B
-154.29%-19M
1,723.81%383M
-12.13%-1.71B
76.00%-144M
5.58%1.33B
-91.38%35M
102.09%21M
-Change in receivables
-41.94%-1.61B
-110.96%-33M
12.20%947M
101.61%1M
-48.84%154M
-45.14%-1.14B
143.62%301M
3.30%844M
-146.97%-62M
139.24%301M
-Change in inventory
52.29%-125M
-62.73%-358M
4.55%184M
-121.54%-144M
29.90%-136M
-91.24%-262M
-7.32%-220M
617.65%176M
10.96%-65M
-173.24%-194M
-Change in prepaid assets
-185.71%-42M
140.70%35M
21.95%50M
68.91%-60M
-103.33%-4M
190.74%49M
-4,400.00%-86M
-37.88%41M
-8.43%-193M
22.45%120M
-Change in payables and accrued expense
-164.09%-956M
553.24%630M
66.29%439M
-48.17%184M
279.13%369M
34.42%-362M
-147.44%-139M
-34.98%264M
-32.38%355M
22.85%-206M
Cash from discontinued investing activities
Operating cash flow
-121.67%-1.57B
13.24%4.39B
6.09%2.58B
-11.16%1.09B
55.06%1.43B
-0.57%-706M
33.57%3.88B
7.95%2.43B
-8.01%1.23B
566.50%919M
Investing cash flow
Cash flow from continuing investing activities
6.32%-252M
-10.56%-1.75B
-3.64%-798M
-80.50%-361M
-5.94%-321M
12.94%-269M
-27.48%-1.58B
-33.22%-770M
-2.56%-200M
-38.36%-303M
Capital expenditure reported
5.19%-256M
0.45%-1.77B
-1.62%-816M
-0.56%-361M
-5.26%-320M
12.62%-270M
-23.69%-1.78B
-27.06%-803M
-21.28%-359M
-15.59%-304M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
--197M
--40M
----
----
Net other investing changes
300.00%4M
550.00%18M
----
----
----
--1M
-110.26%-4M
-600.00%-7M
100.00%2M
----
Cash from discontinued investing activities
Investing cash flow
6.32%-252M
-10.56%-1.75B
-3.64%-798M
-80.50%-361M
-5.94%-321M
12.94%-269M
-27.48%-1.58B
-33.22%-770M
-2.56%-200M
-38.36%-303M
Financing cash flow
Cash flow from continuing financing activities
-191.80%-851M
20.78%-1.4B
-18.96%-753M
70.99%-676M
-427.11%-893M
-0.22%927M
32.61%-1.76B
16.93%-633M
-262.36%-2.33B
146.35%273M
Net issuance payments of debt
-101.04%-26M
164.02%2.5B
--0
--0
--0
25.06%2.5B
--945M
--0
---1.82B
--768M
Net common stock issuance
59.66%-480M
-67.60%-2.51B
-27.46%-441M
-43.95%-321M
-170.19%-562M
-64.59%-1.19B
0.27%-1.5B
29.82%-346M
39.89%-223M
35.40%-208M
Cash dividends paid
-6.71%-302M
-6.27%-1.19B
-6.03%-299M
-7.50%-301M
-6.69%-303M
-4.81%-283M
-6.08%-1.12B
-6.02%-282M
-4.87%-280M
-5.97%-284M
Net other financing activities
54.74%-43M
-111.11%-190M
-160.00%-13M
-500.00%-54M
-833.33%-28M
-30.14%-95M
-57.89%-90M
-66.67%-5M
-80.00%-9M
-400.00%-3M
Cash from discontinued financing activities
Financing cash flow
-191.80%-851M
20.78%-1.4B
-18.96%-753M
70.99%-676M
-427.11%-893M
-0.22%927M
32.61%-1.76B
16.93%-633M
-262.36%-2.33B
146.35%273M
Net cash flow
Beginning cash position
40.01%4.35B
20.64%3.11B
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
-27.00%2.58B
24.97%2.08B
189.48%3.38B
14.77%2.5B
Current changes in cash
-5,458.33%-2.67B
133.83%1.24B
0.00%1.03B
104.15%54M
-76.27%211M
41.46%-48M
155.82%532M
12.73%1.03B
-361.97%-1.3B
188.46%889M
End cash Position
-44.95%1.69B
40.01%4.35B
40.01%4.35B
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
20.64%3.11B
24.97%2.08B
189.48%3.38B
Free cash flow
-86.58%-1.82B
24.81%2.62B
8.30%1.76B
-16.00%730M
79.67%1.11B
3.46%-976M
43.25%2.1B
0.49%1.63B
-16.36%869M
233.70%615M
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.67%-1.57B13.24%4.39B6.09%2.58B-11.16%1.09B55.06%1.43B-0.57%-706M33.57%3.88B7.95%2.43B-8.01%1.23B566.50%919M
Net income from continuing operations -49.05%481M103.02%4.17B336.26%1.26B9.50%1.03B15.76%940M12.11%944M-58.01%2.06B-125.72%-535M2.40%937M-14.16%812M
Operating gains losses 28.32%-81M-872.81%-881M-257.56%-542M-48.68%-113M-44.87%-113M-48.68%-113M104.70%114M122.48%344M74.50%-76M73.91%-78M
Depreciation and amortization 12.71%337M2.39%1.37B3.50%414M4.42%331M0.93%326M0.34%299M-0.30%1.34B4.71%400M-3.06%317M-2.12%323M
Deferred tax 66.99%-34M41.09%-582M71.74%-195M-225.60%-157M41.74%-127M49.76%-103M-207.79%-988M-689.74%-690M420.51%125M-10.10%-218M
Other non cash items 27.91%-31M-104.82%-68M-100.77%-12M97.64%-3M-132.26%-10M21.82%-43M1,668.89%1.41B2,053.75%1.56B-2,016.67%-127M342.86%31M
Change In working capital -59.88%-2.73B290.28%274M22.26%1.62B-154.29%-19M1,723.81%383M-12.13%-1.71B76.00%-144M5.58%1.33B-91.38%35M102.09%21M
-Change in receivables -41.94%-1.61B-110.96%-33M12.20%947M101.61%1M-48.84%154M-45.14%-1.14B143.62%301M3.30%844M-146.97%-62M139.24%301M
-Change in inventory 52.29%-125M-62.73%-358M4.55%184M-121.54%-144M29.90%-136M-91.24%-262M-7.32%-220M617.65%176M10.96%-65M-173.24%-194M
-Change in prepaid assets -185.71%-42M140.70%35M21.95%50M68.91%-60M-103.33%-4M190.74%49M-4,400.00%-86M-37.88%41M-8.43%-193M22.45%120M
-Change in payables and accrued expense -164.09%-956M553.24%630M66.29%439M-48.17%184M279.13%369M34.42%-362M-147.44%-139M-34.98%264M-32.38%355M22.85%-206M
Cash from discontinued investing activities
Operating cash flow -121.67%-1.57B13.24%4.39B6.09%2.58B-11.16%1.09B55.06%1.43B-0.57%-706M33.57%3.88B7.95%2.43B-8.01%1.23B566.50%919M
Investing cash flow
Cash flow from continuing investing activities 6.32%-252M-10.56%-1.75B-3.64%-798M-80.50%-361M-5.94%-321M12.94%-269M-27.48%-1.58B-33.22%-770M-2.56%-200M-38.36%-303M
Capital expenditure reported 5.19%-256M0.45%-1.77B-1.62%-816M-0.56%-361M-5.26%-320M12.62%-270M-23.69%-1.78B-27.06%-803M-21.28%-359M-15.59%-304M
Net PPE purchase and sale ------0------------------0------------
Net investment purchase and sale ------0--0--------------197M--40M--------
Net other investing changes 300.00%4M550.00%18M--------------1M-110.26%-4M-600.00%-7M100.00%2M----
Cash from discontinued investing activities
Investing cash flow 6.32%-252M-10.56%-1.75B-3.64%-798M-80.50%-361M-5.94%-321M12.94%-269M-27.48%-1.58B-33.22%-770M-2.56%-200M-38.36%-303M
Financing cash flow
Cash flow from continuing financing activities -191.80%-851M20.78%-1.4B-18.96%-753M70.99%-676M-427.11%-893M-0.22%927M32.61%-1.76B16.93%-633M-262.36%-2.33B146.35%273M
Net issuance payments of debt -101.04%-26M164.02%2.5B--0--0--025.06%2.5B--945M--0---1.82B--768M
Net common stock issuance 59.66%-480M-67.60%-2.51B-27.46%-441M-43.95%-321M-170.19%-562M-64.59%-1.19B0.27%-1.5B29.82%-346M39.89%-223M35.40%-208M
Cash dividends paid -6.71%-302M-6.27%-1.19B-6.03%-299M-7.50%-301M-6.69%-303M-4.81%-283M-6.08%-1.12B-6.02%-282M-4.87%-280M-5.97%-284M
Net other financing activities 54.74%-43M-111.11%-190M-160.00%-13M-500.00%-54M-833.33%-28M-30.14%-95M-57.89%-90M-66.67%-5M-80.00%-9M-400.00%-3M
Cash from discontinued financing activities
Financing cash flow -191.80%-851M20.78%-1.4B-18.96%-753M70.99%-676M-427.11%-893M-0.22%927M32.61%-1.76B16.93%-633M-262.36%-2.33B146.35%273M
Net cash flow
Beginning cash position 40.01%4.35B20.64%3.11B59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B-27.00%2.58B24.97%2.08B189.48%3.38B14.77%2.5B
Current changes in cash -5,458.33%-2.67B133.83%1.24B0.00%1.03B104.15%54M-76.27%211M41.46%-48M155.82%532M12.73%1.03B-361.97%-1.3B188.46%889M
End cash Position -44.95%1.69B40.01%4.35B40.01%4.35B59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B24.97%2.08B189.48%3.38B
Free cash flow -86.58%-1.82B24.81%2.62B8.30%1.76B-16.00%730M79.67%1.11B3.46%-976M43.25%2.1B0.49%1.63B-16.36%869M233.70%615M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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