HUNTINGTON INGALLS INDUSTRIES, INC. Proceeds from (Payments for) Other Financing Activities
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported Proceeds from (Payments for) Other Financing Activities of -$5.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $0.00.
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was -$2.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was -$3.00M, a 200.00% decline year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$5.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$5.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$3.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | -$2.00M derived: sum of 3 quarters · filed 2026-07-30 | -$5.00M 10-K · filed 2026-02-05 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.00M derived: sum of 2 quarters · filed 2026-07-30 | -$5.00M 10-Q · filed 2025-10-30 | -$7.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.00M 10-Q · filed 2026-07-30 | $5.00M 10-Q · filed 2025-07-31 | -$7.00M derived: sum of 3 quarters · filed 2026-07-30 | -$13.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$3.00M 10-Q · filed 2026-05-05 | $3.00M 10-Q · filed 2025-05-01 | -$5.00M derived: sum of 2 quarters · filed 2026-05-05 | -$11.00M derived: sum of 3 quarters · filed 2026-05-05 | -$11.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$8.00M derived: sum of 2 quarters · filed 2026-02-05 | -$8.00M derived: sum of 3 quarters · filed 2026-02-05 | -$5.00M 10-K · filed 2026-02-05 | |||
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.00M derived: sum of 2 quarters · filed 2025-10-30 | -$3.00M 10-Q · filed 2025-10-30 | $3.00M 10-Q · filed 2024-10-31 | -$7.00M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.00M 10-Q · filed 2025-07-31 | -$1.00M derived: sum of 3 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-01 | -$1.00M derived: sum of 2 quarters · filed 2026-02-05 | |||||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$3.00M 10-K · filed 2026-02-05 | |||||
| 2023-09-30 | $1.00M 10-Q · filed 2024-10-31 |
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