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Huntington Ingalls Industries Inc

HII

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299.910USD

+19.510+6.96%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

11.81BCap. mercado

19.48P/E TTM

Huntington Ingalls Industries Inc

299.910

+19.510+6.96%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HII Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Huntington Ingalls Industries Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1.27%-390.00M

66.24%650.00M

-44.60%118.00M

9244.44%823.00M

-95.54%-395.00M

-30.43%391.00M

-36.42%213.00M

-110.98%-9.00M

-2144.44%-202.00M

-6.49%562.00M

1863.16%335.00M

-69.29%82.00M

89.16%-9.00M

121.77%601.00M

-105.43%-19.00M

178.13%267.00M

-293.02%-83.00M

-54.98%271.00M

57.66%350.00M

-52.24%96.00M

-36.76%43.00M

6.36%602.00M

-38.84%222.00M

556.82%201.00M

518.18%68.00M

-12.65%566.00M

490.32%363.00M

-118.41%-44.00M

-90.83%11.00M

49.31%648.00M

-196.88%-93.00M

28.49%239.00M

22.45%120.00M

25.80%434.00M

-62.20%96.00M

10.06%186.00M

81.48%98.00M

-22.30%345.00M

0.00%254.00M

1.81%169.00M

440.00%54.00M

0.68%444.00M

-0.78%254.00M

-38.97%166.00M

104.67%10.00M

51.03%441.00M

-8.90%256.00M

988.00%272.00M

40.88%-214.00M

-21.72%292.00M

105.11%281.00M

-83.44%25.00M

-10.03%-362.00M

--373.00M

--137.00M

--151.00M

---329.00M

Ingresos netos por operaciones continuas

0.00%149.00M

29.27%159.00M

43.56%145.00M

-12.14%152.00M

-2.61%149.00M

-55.11%123.00M

-31.76%101.00M

33.08%173.00M

18.60%153.00M

122.76%274.00M

7.25%148.00M

-26.97%130.00M

-7.86%129.00M

2.50%123.00M

-6.12%138.00M

37.98%178.00M

-5.41%140.00M

-51.81%120.00M

-33.78%147.00M

143.40%129.00M

-13.95%148.00M

67.11%249.00M

44.16%222.00M

-58.59%53.00M

45.76%172.00M

-29.72%149.00M

-32.75%154.00M

-46.44%128.00M

-24.36%118.00M

231.25%212.00M

53.69%229.00M

62.59%239.00M

31.09%156.00M

-67.51%64.00M

39.25%149.00M

10.53%147.00M

-12.50%119.00M

294.00%197.00M

-3.60%107.00M

-14.74%133.00M

56.32%136.00M

-3.85%50.00M

15.63%111.00M

56.00%156.00M

-3.33%87.00M

-42.86%52.00M

39.13%96.00M

75.44%100.00M

104.55%90.00M

82.00%91.00M

430.77%69.00M

14.00%57.00M

33.33%44.00M

--50.00M

--13.00M

--50.00M

--33.00M

Pérdidas de ganancias operativas

-3.80%76.00M

3.57%87.00M

-2.44%80.00M

3.75%83.00M

-1.25%79.00M

-4.55%84.00M

-3.53%82.00M

-8.05%80.00M

-7.37%88.00M

-4.49%85.00M

0.00%87.00M

4.40%95.00M

20.27%89.00M

38.10%87.00M

33.85%87.00M

30.00%91.00M

2.78%74.00M

5.00%63.00M

12.07%65.00M

-26.32%70.00M

30.91%72.00M

11.11%60.00M

11.54%58.00M

106.52%95.00M

1.85%55.00M

1.89%54.00M

4.00%52.00M

-11.54%46.00M

5.88%54.00M

6.00%53.00M

-3.85%50.00M

10.64%52.00M

13.33%51.00M

4.17%50.00M

13.04%52.00M

-46.59%47.00M

0.00%45.00M

-53.40%48.00M

0.00%46.00M

3.53%88.00M

-4.26%45.00M

110.20%103.00M

-23.33%46.00M

13.33%85.00M

-18.97%47.00M

11.36%49.00M

22.45%60.00M

59.57%75.00M

28.89%58.00M

-2.22%44.00M

4.26%49.00M

--47.00M

--45.00M

--47.00M

Impuesto diferido

490.91%43.00M

222.39%82.00M

618.52%140.00M

27.27%-8.00M

35.29%-11.00M

-109.38%-67.00M

-42.11%-27.00M

65.63%-11.00M

43.33%-17.00M

-300.00%-32.00M

-46.15%-19.00M

-966.67%-32.00M

-1600.00%-30.00M

-33.33%16.00M

-130.23%-13.00M

---3.00M

-93.55%2.00M

-20.00%24.00M

253.57%43.00M

-100.00%0.00

72.22%31.00M

-45.45%30.00M

-333.33%-28.00M

-78.57%3.00M

12.50%18.00M

400.00%55.00M

200.00%12.00M

133.33%14.00M

220.00%16.00M

-93.04%11.00M

-500.00%-12.00M

-62.50%6.00M

-58.33%5.00M

507.69%158.00M

-110.00%-2.00M

-33.33%16.00M

-20.00%12.00M

230.00%26.00M

17.65%20.00M

318.18%24.00M

1600.00%15.00M

39.39%-20.00M

13.33%17.00M

8.33%-11.00M

-112.50%-1.00M

-266.67%-33.00M

131.91%15.00M

-185.71%-12.00M

-42.86%8.00M

-125.71%-9.00M

-413.33%-47.00M

16.67%14.00M

-17.65%14.00M

--35.00M

--15.00M

--12.00M

--17.00M

Otros artículos no monetarios

--0.00

166.67%8.00M

20.00%6.00M

----

-62.50%3.00M

150.00%5.00M

-50.00%1.00M

-150.00%-1.00M

300.00%8.00M

0.00%2.00M

140.00%2.00M

-77.78%2.00M

-33.33%2.00M

100.00%2.00M

-350.00%-5.00M

-62.50%9.00M

150.00%3.00M

-87.50%1.00M

100.00%2.00M

--24.00M

-200.00%-6.00M

--8.00M

200.00%1.00M

-100.00%0.00

33.33%-2.00M

-100.00%0.00

-200.00%-1.00M

-95.83%1.00M

72.73%-3.00M

116.67%1.00M

-96.77%1.00M

2300.00%24.00M

-650.00%-11.00M

-700.00%-6.00M

1450.00%31.00M

-98.11%1.00M

-71.43%2.00M

105.26%1.00M

-33.33%2.00M

-3.64%53.00M

133.33%7.00M

-72.73%-19.00M

200.00%3.00M

174.32%55.00M

--3.00M

-650.00%-11.00M

200.00%1.00M

-2566.67%-74.00M

-100.00%0.00

0.00%2.00M

-150.00%-1.00M

--3.00M

--2.00M

Cambio en el capital de trabajo

-7.74%-682.00M

28.75%309.00M

-545.45%-245.00M

345.45%594.00M

-49.65%-633.00M

4.35%240.00M

-49.07%55.00M

-126.17%-242.00M

-110.45%-423.00M

-37.16%230.00M

142.35%108.00M

-409.52%-107.00M

38.15%-201.00M

1730.00%366.00M

-435.53%-255.00M

77.89%-21.00M

-58.54%-325.00M

-91.53%20.00M

330.30%76.00M

-215.85%-95.00M

-0.49%-205.00M

-7.81%236.00M

-124.09%-33.00M

133.20%82.00M

-13.97%-204.00M

-30.62%256.00M

136.73%137.00M

-263.24%-247.00M

-80.81%-179.00M

186.05%369.00M

-280.61%-373.00M

-94.29%-68.00M

18.85%-99.00M

115.00%129.00M

-242.03%-98.00M

18.60%-35.00M

18.67%-122.00M

-76.83%60.00M

4.55%69.00M

46.25%-43.00M

-16.28%-150.00M

-4.07%259.00M

-21.43%66.00M

-157.14%-80.00M

65.87%-129.00M

39.90%270.00M

-56.25%84.00M

237.25%140.00M

20.75%-378.00M

-13.06%193.00M

262.26%192.00M

-400.00%-102.00M

-9.40%-477.00M

--222.00M

--53.00M

--34.00M

---436.00M

-Cambio en cuentas por cobrar

41.45%-298.00M

-42.97%146.00M

-122.00%-55.00M

1236.84%216.00M

-35.01%-509.00M

3757.14%256.00M

362.96%250.00M

-2000.00%-19.00M

-112.99%-377.00M

-101.71%-7.00M

122.69%54.00M

103.70%1.00M

34.44%-177.00M

593.22%409.00M

-628.89%-238.00M

-135.06%-27.00M

-8.43%-270.00M

-67.04%59.00M

1400.00%45.00M

2466.67%77.00M

-6.87%-249.00M

-55.36%179.00M

-97.48%3.00M

101.52%3.00M

31.67%-233.00M

176.55%401.00M

1587.50%119.00M

-1220.00%-198.00M

-101.78%-341.00M

1108.33%145.00M

-161.54%-8.00M

11.76%-15.00M

-293.02%-169.00M

124.00%12.00M

154.17%13.00M

-126.56%-17.00M

-258.33%-43.00M

-124.51%-50.00M

29.41%-24.00M

390.91%64.00M

93.65%-12.00M

92.45%204.00M

-147.22%-34.00M

-117.74%-22.00M

-16.67%-189.00M

255.88%106.00M

56.52%72.00M

26.53%124.00M

44.90%-162.00M

-209.09%-68.00M

1020.00%46.00M

28.95%98.00M

-20.99%-294.00M

---22.00M

---5.00M

--76.00M

---243.00M

-Cambio en el inventario

-57.14%-11.00M

166.67%2.00M

14.29%-6.00M

-100.00%0.00

46.15%-7.00M

-133.33%-3.00M

-40.00%-7.00M

--1.00M

-85.71%-13.00M

200.00%9.00M

-122.73%-5.00M

100.00%0.00

74.07%-7.00M

50.00%-9.00M

650.00%22.00M

-500.00%-8.00M

-440.00%-27.00M

-212.50%-18.00M

-150.00%-4.00M

128.57%2.00M

16.67%-5.00M

433.33%16.00M

161.54%8.00M

-800.00%-7.00M

-200.00%-6.00M

-91.89%3.00M

-116.67%-13.00M

-92.86%1.00M

60.00%-2.00M

--37.00M

-146.15%-6.00M

-44.00%14.00M

75.00%-5.00M

-100.00%0.00

8.33%13.00M

733.33%25.00M

-1100.00%-20.00M

152.17%58.00M

9.09%12.00M

-82.35%3.00M

-33.33%2.00M

91.67%23.00M

-52.17%11.00M

-15.00%17.00M

250.00%3.00M

-92.16%12.00M

129.87%23.00M

350.00%20.00M

88.24%-2.00M

159.32%153.00M

-340.63%-77.00M

-140.00%-8.00M

-440.00%-17.00M

--59.00M

--32.00M

--20.00M

--5.00M

-Cambio en gastos prepago

-84.09%7.00M

-79.17%-43.00M

-375.86%-80.00M

120.63%13.00M

76.00%44.00M

-200.00%-24.00M

220.83%29.00M

12.50%-63.00M

-16.67%25.00M

0.00%24.00M

52.94%-24.00M

-280.00%-72.00M

328.57%30.00M

-14.29%24.00M

41.38%-51.00M

273.91%40.00M

216.67%7.00M

1500.00%28.00M

-55.36%-87.00M

-666.67%-23.00M

-500.00%-6.00M

93.55%-2.00M

-194.74%-56.00M

90.91%-3.00M

90.00%-1.00M

31.11%-31.00M

-186.36%-19.00M

40.00%-33.00M

-126.32%-10.00M

29.69%-45.00M

69.23%22.00M

-358.33%-55.00M

245.45%38.00M

-288.24%-64.00M

134.21%13.00M

-200.00%-12.00M

222.22%11.00M

325.00%34.00M

-26.67%-38.00M

-300.00%-4.00M

18.18%-9.00M

166.67%8.00M

-266.67%-30.00M

120.00%2.00M

-175.00%-11.00M

200.00%3.00M

50.00%18.00M

64.29%-10.00M

---4.00M

-92.86%1.00M

300.00%12.00M

-115.38%-28.00M

-100.00%0.00

--14.00M

--3.00M

---13.00M

--2.00M

-Cambio en los gastos pagaderos y acumulados

-168.25%-338.00M

520.51%242.00M

65.79%-65.00M

406.15%398.00M

-270.59%-126.00M

-82.19%39.00M

-286.27%-190.00M

-400.00%-130.00M

-9.68%-34.00M

621.43%219.00M

155.00%102.00M

-425.00%-26.00M

---31.00M

12.50%-42.00M

-68.00%40.00M

105.41%8.00M

-100.00%0.00

-265.52%-48.00M

-12.59%125.00M

-217.46%-148.00M

152.17%116.00M

120.28%29.00M

257.50%143.00M

415.00%126.00M

-68.71%46.00M

-163.27%-143.00M

29.03%40.00M

-281.82%-40.00M

162.50%147.00M

58.04%226.00M

-6.06%31.00M

222.22%22.00M

200.00%56.00M

14200.00%143.00M

-62.50%33.00M

0.00%-18.00M

50.00%-56.00M

109.09%1.00M

6.02%88.00M

-28.57%-18.00M

-387.18%-112.00M

-111.00%-11.00M

250.91%83.00M

-121.21%-14.00M

119.80%39.00M

75.44%100.00M

-134.81%-55.00M

37.50%66.00M

-1.55%-197.00M

-52.50%57.00M

558.33%158.00M

245.45%48.00M

-55.20%-194.00M

--120.00M

--24.00M

---33.00M

---125.00M

-Cambio en otros pasivos corrientes

-20.00%-42.00M

-35.71%-38.00M

-44.44%-39.00M

-6.45%-33.00M

-45.83%-35.00M

-86.67%-28.00M

-42.11%-27.00M

-210.00%-31.00M

-50.00%-24.00M

6.25%-15.00M

32.14%-19.00M

70.59%-10.00M

54.29%-16.00M

-1500.00%-16.00M

-833.33%-28.00M

-1033.33%-34.00M

42.62%-35.00M

-107.14%-1.00M

97.71%-3.00M

91.89%-3.00M

-510.00%-61.00M

-46.15%14.00M

-1410.00%-131.00M

-260.87%-37.00M

-137.04%-10.00M

333.33%26.00M

102.43%10.00M

167.65%23.00M

242.11%27.00M

-84.21%6.00M

-142.35%-412.00M

-161.54%-34.00M

-35.71%-19.00M

123.53%38.00M

-648.39%-170.00M

85.23%-13.00M

26.32%-14.00M

-51.43%17.00M

-13.89%31.00M

-39.68%-88.00M

-165.52%-19.00M

-28.57%35.00M

38.46%36.00M

-5.00%-63.00M

323.08%29.00M

-2.00%49.00M

-50.94%26.00M

71.70%-60.00M

-146.43%-13.00M

-1.96%50.00M

5400.00%53.00M

-1225.00%-212.00M

137.33%28.00M

--51.00M

---1.00M

---16.00M

---75.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1.27%-390.00M

66.24%650.00M

-44.60%118.00M

9244.44%823.00M

-95.54%-395.00M

-30.43%391.00M

-36.42%213.00M

-110.98%-9.00M

-2144.44%-202.00M

-6.49%562.00M

1863.16%335.00M

-69.29%82.00M

89.16%-9.00M

121.77%601.00M

-105.43%-19.00M

178.13%267.00M

-293.02%-83.00M

-54.98%271.00M

57.66%350.00M

-52.24%96.00M

-36.76%43.00M

6.36%602.00M

-38.84%222.00M

556.82%201.00M

518.18%68.00M

-12.65%566.00M

490.32%363.00M

-118.41%-44.00M

-90.83%11.00M

49.31%648.00M

-196.88%-93.00M

28.49%239.00M

22.45%120.00M

25.80%434.00M

-62.20%96.00M

10.06%186.00M

81.48%98.00M

-22.30%345.00M

0.00%254.00M

1.81%169.00M

440.00%54.00M

0.68%444.00M

-0.78%254.00M

-38.97%166.00M

104.67%10.00M

51.03%441.00M

-8.90%256.00M

988.00%272.00M

40.88%-214.00M

-21.72%292.00M

105.11%281.00M

-83.44%25.00M

-10.03%-362.00M

--373.00M

--137.00M

--151.00M

---329.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5.97%71.00M

17.54%134.00M

32.47%102.00M

3.33%93.00M

-6.94%67.00M

-10.94%114.00M

83.33%77.00M

32.35%90.00M

80.00%72.00M

37.63%128.00M

-45.45%42.00M

15.25%68.00M

-6.98%40.00M

-12.26%93.00M

5.48%77.00M

-19.18%59.00M

-27.12%43.00M

-20.30%106.00M

17.74%73.00M

-2.67%73.00M

-10.61%59.00M

-15.82%133.00M

-45.13%62.00M

-17.58%75.00M

-10.81%66.00M

19.70%158.00M

10.78%113.00M

7.06%91.00M

5.71%74.00M

-0.75%132.00M

22.89%102.00M

8.97%85.00M

20.69%70.00M

-5.00%133.00M

38.33%83.00M

77.27%78.00M

56.76%58.00M

37.25%140.00M

62.16%60.00M

51.72%44.00M

408.33%37.00M

37.84%102.00M

-7.50%37.00M

7.41%29.00M

-150.00%-12.00M

37.04%74.00M

33.33%40.00M

8.00%27.00M

-20.00%24.00M

-22.86%54.00M

-14.29%30.00M

-16.67%25.00M

11.11%30.00M

--70.00M

--35.00M

--30.00M

--27.00M

Gastos de capital

10.45%74.00M

17.54%134.00M

19.32%105.00M

6.67%96.00M

-10.67%67.00M

-10.94%114.00M

66.04%88.00M

32.35%90.00M

74.42%75.00M

21.90%128.00M

-31.17%53.00M

15.25%68.00M

0.00%43.00M

-8.70%105.00M

-6.10%77.00M

-20.27%59.00M

-28.33%43.00M

-13.53%115.00M

17.14%82.00M

-6.33%74.00M

-15.49%60.00M

-26.52%133.00M

-39.13%70.00M

-36.29%79.00M

-35.45%71.00M

6.47%181.00M

-0.86%115.00M

21.57%124.00M

46.67%110.00M

10.39%170.00M

27.47%116.00M

29.11%102.00M

29.31%75.00M

10.00%154.00M

51.67%91.00M

64.58%79.00M

56.76%58.00M

37.25%140.00M

62.16%60.00M

65.52%48.00M

85.00%37.00M

37.84%102.00M

-7.50%37.00M

7.41%29.00M

-16.67%20.00M

37.04%74.00M

33.33%40.00M

8.00%27.00M

-20.00%24.00M

-22.86%54.00M

-14.29%30.00M

-16.67%25.00M

11.11%30.00M

--70.00M

--35.00M

--30.00M

--27.00M

Flujo de efectivo neto por disposición de activos fijos

5.97%71.00M

17.54%134.00M

32.47%102.00M

3.33%93.00M

-6.94%67.00M

-10.94%114.00M

83.33%77.00M

32.35%90.00M

80.00%72.00M

37.63%128.00M

-45.45%42.00M

15.25%68.00M

-6.98%40.00M

-12.26%93.00M

5.48%77.00M

-19.18%59.00M

-27.12%43.00M

-20.30%106.00M

17.74%73.00M

-2.67%73.00M

-10.61%59.00M

-15.82%133.00M

-45.13%62.00M

-17.58%75.00M

-10.81%66.00M

19.70%158.00M

10.78%113.00M

7.06%91.00M

5.71%74.00M

-0.75%132.00M

22.89%102.00M

8.97%85.00M

20.69%70.00M

-5.00%133.00M

38.33%83.00M

77.27%78.00M

56.76%58.00M

37.25%140.00M

62.16%60.00M

51.72%44.00M

408.33%37.00M

37.84%102.00M

-7.50%37.00M

7.41%29.00M

-150.00%-12.00M

37.04%74.00M

33.33%40.00M

8.00%27.00M

-20.00%24.00M

-22.86%54.00M

-14.29%30.00M

-16.67%25.00M

11.11%30.00M

--70.00M

--35.00M

--30.00M

--27.00M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

--1.00M

--0.00

---132.00M

----

100.00%0.00

-100.00%0.00

82.50%-7.00M

-163700.00%-1.64B

---5.00M

106.61%25.00M

---40.00M

0.00%1.00M

100.00%0.00

-93.85%-378.00M

100.00%0.00

--1.00M

---1.00M

---195.00M

---77.00M

----

100.00%0.00

--0.00

--3.00M

----

---372.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

86.96%-6.00M

--0.00

----

---227.00M

---46.00M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

--5.00M

----

--2.00M

--0.00

1240.00%57.00M

---20.00M

--0.00

50.00%-5.00M

100.00%0.00

--0.00

---10.00M

---12.00M

----

--0.00

----

--0.00

---10.00M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

-100.00%0.00

200.00%1.00M

-100.00%0.00

300.00%4.00M

0.00%1.00M

-200.00%-1.00M

--1.00M

-66.67%1.00M

--1.00M

-83.33%1.00M

----

200.00%3.00M

-100.00%0.00

--6.00M

----

--1.00M

116.67%1.00M

----

-100.00%0.00

-300.00%-6.00M

----

--1.00M

--3.00M

----

--0.00

-100.00%0.00

--21.00M

----

--0.00

-98.28%1.00M

----

--0.00

--58.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

64.32%-71.00M

-21.82%-134.00M

-26.32%-96.00M

-1.10%-92.00M

-180.28%-199.00M

12.00%-110.00M

-85.37%-76.00M

-810.00%-91.00M

-18.33%-71.00M

-38.89%-125.00M

46.75%-41.00M

82.76%-10.00M

-39.53%-60.00M

19.64%-90.00M

95.49%-77.00M

34.09%-58.00M

6.52%-43.00M

35.26%-112.00M

-2449.25%-1.71B

-17.33%-88.00M

89.64%-46.00M

-10.19%-173.00M

38.53%-67.00M

18.48%-75.00M

-65.06%-444.00M

24.88%-157.00M

-6.86%-109.00M

3.16%-92.00M

-284.29%-269.00M

-57.14%-209.00M

-22.89%-102.00M

-26.67%-95.00M

-20.69%-70.00M

74.02%-133.00M

-38.33%-83.00M

-70.45%-75.00M

-56.76%-58.00M

-401.96%-512.00M

-62.16%-60.00M

-450.00%-44.00M

-716.67%-37.00M

-37.84%-102.00M

5.13%-37.00M

96.85%-8.00M

108.57%6.00M

-37.04%-74.00M

-239.29%-39.00M

-916.00%-254.00M

-133.33%-70.00M

22.86%-54.00M

180.00%28.00M

16.67%-25.00M

-11.11%-30.00M

---70.00M

---35.00M

---30.00M

---27.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-38.57%-97.00M

-110.00%-54.00M

61.59%-53.00M

-649.50%-555.00M

52.38%-70.00M

565.52%540.00M

72.29%-138.00M

231.17%101.00M

-83.75%-147.00M

27.95%-116.00M

-207.41%-498.00M

53.05%-77.00M

53.22%-80.00M

-85.06%-161.00M

-110.35%-162.00M

-144.78%-164.00M

-67.65%-171.00M

86.84%-87.00M

3826.19%1.56B

-114.05%-67.00M

-131.00%-102.00M

-80.60%-661.00M

83.27%-42.00M

318.42%477.00M

376.81%329.00M

-37.08%-366.00M

-85.93%-251.00M

141.61%114.00M

130.94%69.00M

-169.70%-267.00M

-101.49%-135.00M

-65.06%-274.00M

-46.71%-223.00M

-41.43%-99.00M

24.72%-67.00M

-151.52%-166.00M

-28.81%-152.00M

41.18%-70.00M

82.41%-89.00M

35.29%-66.00M

-15.69%-118.00M

18.49%-119.00M

-1165.00%-506.00M

39.29%-102.00M

-500.00%-102.00M

-62.22%-146.00M

-8.11%-40.00M

-479.31%-168.00M

-30.77%-17.00M

-650.00%-90.00M

-640.00%-37.00M

-866.67%-29.00M

-62.50%-13.00M

---12.00M

---5.00M

---3.00M

---8.00M

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

-100.00%0.00

100.00%0.00

-330.41%-500.00M

100.00%0.00

2516.00%604.00M

89.65%-44.00M

1185.00%217.00M

40.00%-6.00M

75.00%-25.00M

-325.00%-425.00M

80.00%-20.00M

90.00%-10.00M

-300.00%-100.00M

-106.06%-100.00M

---100.00M

---25.00M

--1.65B

----

-100.00%0.00

100.00%0.00

163.37%532.00M

120.75%468.00M

---264.00M

---150.00M

--202.00M

--212.00M

--0.00

----

--0.00

----

100.00%0.00

----

100.00%0.00

-1600.00%-374.00M

-50.00%-21.00M

----

-48.28%-43.00M

-144.44%-22.00M

---14.00M

100.00%0.00

-314.29%-29.00M

-28.57%-9.00M

100.00%0.00

-62.50%-13.00M

---7.00M

---8.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

100.00%0.00

-66.67%-35.00M

-828.57%-65.00M

-588.89%-62.00M

-245.45%-38.00M

-50.00%-21.00M

58.82%-7.00M

10.00%-9.00M

21.43%-11.00M

17.65%-14.00M

19.05%-17.00M

79.59%-10.00M

---14.00M

---17.00M

---21.00M

41.67%-49.00M

100.00%0.00

0.00%-84.00M

73.91%-60.00M

36.54%-66.00M

78.51%-52.00M

49.40%-84.00M

-489.74%-230.00M

-160.00%-104.00M

-74.10%-242.00M

-144.12%-166.00M

7.14%-39.00M

39.39%-40.00M

-230.95%-139.00M

-54.55%-68.00M

-5.00%-42.00M

35.29%-66.00M

31.15%-42.00M

-51.72%-44.00M

-53.85%-40.00M

-1175.00%-102.00M

35.11%-61.00M

-190.00%-29.00M

60.61%-26.00M

71.43%-8.00M

-276.00%-94.00M

---10.00M

-6500.00%-66.00M

---28.00M

---25.00M

----

---1.00M

----

Pagos de dividendos en efectivo

1.89%54.00M

3.85%54.00M

1.92%53.00M

3.92%53.00M

1.96%52.00M

4.00%52.00M

2.00%51.00M

4.08%51.00M

2.00%51.00M

4.17%50.00M

6.38%50.00M

4.26%49.00M

4.17%50.00M

4.35%48.00M

2.17%47.00M

4.35%48.00M

9.52%46.00M

20.00%42.00M

16.67%42.00M

13.51%42.00M

12.90%35.00M

12.50%36.00M

12.12%37.00M

14.81%31.00M

18.52%32.00M

14.29%32.00M

17.86%33.00M

22.73%27.00M

12.50%27.00M

16.67%28.00M

21.74%28.00M

15.79%22.00M

20.00%24.00M

26.32%24.00M

21.05%23.00M

90.00%19.00M

100.00%20.00M

90.00%19.00M

100.00%10.00M

--5.00M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

0.00%1.00M

-50.00%1.00M

0.00%1.00M

50.00%3.00M

-75.00%1.00M

--2.00M

--1.00M

--2.00M

--4.00M

----

Flujo de efectivo neto de otras actividades de financiación

-152.94%-43.00M

100.00%0.00

---2.00M

39.29%-17.00M

-500.00%-12.00M

-250.00%-7.00M

--0.00

-133.33%-28.00M

---2.00M

--0.00

14.29%-12.00M

--0.00

100.00%0.00

--0.00

-100.00%-14.00M

100.00%0.00

---22.00M

100.00%0.00

46.15%-7.00M

---615.00M

--0.00

---13.00M

43.48%-13.00M

--0.00

8.00%-23.00M

100.00%0.00

--0.00

55.36%-25.00M

---27.00M

100.00%0.00

--0.00

-12.00%-56.00M

100.00%0.00

90.91%-1.00M

--0.00

7.41%-50.00M

3.45%-56.00M

---11.00M

100.00%0.00

-2800.00%-54.00M

-514.29%-58.00M

-100.00%0.00

---51.00M

-33.33%2.00M

--14.00M

--2.00M

--0.00

--3.00M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-38.57%-97.00M

-110.00%-54.00M

61.59%-53.00M

-649.50%-555.00M

52.38%-70.00M

565.52%540.00M

72.29%-138.00M

231.17%101.00M

-83.75%-147.00M

27.95%-116.00M

-207.41%-498.00M

53.05%-77.00M

53.22%-80.00M

-85.06%-161.00M

-110.35%-162.00M

-144.78%-164.00M

-67.65%-171.00M

86.84%-87.00M

3826.19%1.56B

-114.05%-67.00M

-131.00%-102.00M

-80.60%-661.00M

83.27%-42.00M

318.42%477.00M

376.81%329.00M

-37.08%-366.00M

-85.93%-251.00M

141.61%114.00M

130.94%69.00M

-169.70%-267.00M

-101.49%-135.00M

-65.06%-274.00M

-46.71%-223.00M

-41.43%-99.00M

24.72%-67.00M

-151.52%-166.00M

-28.81%-152.00M

41.18%-70.00M

82.41%-89.00M

35.29%-66.00M

-15.69%-118.00M

18.49%-119.00M

-1165.00%-506.00M

39.29%-102.00M

-500.00%-102.00M

-62.22%-146.00M

-8.11%-40.00M

-479.31%-168.00M

-30.77%-17.00M

-650.00%-90.00M

-640.00%-37.00M

-866.67%-29.00M

-62.50%-13.00M

---12.00M

---5.00M

---3.00M

---8.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-6.86%774.00M

3020.00%312.00M

3018.18%343.00M

1570.00%167.00M

93.26%831.00M

-90.83%10.00M

-96.49%11.00M

-96.86%10.00M

-7.92%430.00M

-6.84%109.00M

-16.53%313.00M

-3.64%318.00M

-25.52%467.00M

-78.92%117.00M

7.76%375.00M

-18.92%330.00M

22.46%627.00M

-25.40%555.00M

-44.85%348.00M

1353.57%407.00M

582.67%512.00M

2225.00%744.00M

2075.86%631.00M

-45.10%28.00M

-68.75%75.00M

-52.94%32.00M

-92.71%29.00M

-90.34%51.00M

-65.76%240.00M

-86.37%68.00M

-28.03%398.00M

-13.16%528.00M

-2.64%701.00M

-47.86%499.00M

-35.09%553.00M

-23.33%608.00M

-19.46%720.00M

42.62%957.00M

-11.25%852.00M

-12.28%793.00M

-9.70%894.00M

-12.74%671.00M

62.16%960.00M

21.83%904.00M

-5.08%990.00M

-14.08%769.00M

-4.98%592.00M

13.80%742.00M

-1.32%1.04B

16.84%895.00M

-6.88%623.00M

18.33%652.00M

15.52%1.06B

--766.00M

--669.00M

--551.00M

--915.00M

Cambios en el flujo de efectivo del período actual

15.96%-558.00M

-43.73%462.00M

-3000.00%-31.00M

17500.00%176.00M

-58.10%-664.00M

155.76%821.00M

99.51%-1.00M

120.00%1.00M

-181.88%-420.00M

-8.29%321.00M

20.93%-204.00M

-111.11%-5.00M

49.83%-149.00M

386.11%350.00M

-224.64%-258.00M

176.27%45.00M

-182.86%-297.00M

131.03%72.00M

83.19%207.00M

-109.78%-59.00M

-123.40%-105.00M

-639.53%-232.00M

3666.67%113.00M

2840.91%603.00M

75.13%-47.00M

-75.00%43.00M

100.91%3.00M

83.08%-22.00M

-9.25%-189.00M

-14.85%172.00M

-511.11%-330.00M

-136.36%-130.00M

-54.46%-173.00M

185.23%202.00M

-151.43%-54.00M

-193.22%-55.00M

-10.89%-112.00M

-206.28%-237.00M

136.33%105.00M

5.36%59.00M

-17.44%-101.00M

0.90%223.00M

-263.28%-289.00M

137.33%56.00M

71.43%-86.00M

49.32%221.00M

-34.93%177.00M

-417.24%-150.00M

25.68%-301.00M

-49.14%148.00M

180.41%272.00M

-124.58%-29.00M

-11.26%-405.00M

--291.00M

--97.00M

--118.00M

---364.00M

Saldo de efectivo final

29.34%216.00M

-6.86%774.00M

3020.00%312.00M

3018.18%343.00M

1570.00%167.00M

93.26%831.00M

-90.83%10.00M

-96.49%11.00M

-96.86%10.00M

-7.92%430.00M

-6.84%109.00M

-16.53%313.00M

-3.64%318.00M

-25.52%467.00M

-78.92%117.00M

7.76%375.00M

-18.92%330.00M

22.46%627.00M

-25.40%555.00M

-44.85%348.00M

1353.57%407.00M

582.67%512.00M

2225.00%744.00M

2075.86%631.00M

-45.10%28.00M

-68.75%75.00M

-52.94%32.00M

-92.71%29.00M

-90.34%51.00M

-65.76%240.00M

-86.37%68.00M

-28.03%398.00M

-13.16%528.00M

-2.64%701.00M

-47.86%499.00M

-35.09%553.00M

-23.33%608.00M

-19.46%720.00M

42.62%957.00M

-11.25%852.00M

-12.28%793.00M

-9.70%894.00M

-12.74%671.00M

62.16%960.00M

21.83%904.00M

-5.08%990.00M

-14.08%769.00M

-4.98%592.00M

13.80%742.00M

-1.32%1.04B

16.84%895.00M

-6.88%623.00M

18.33%652.00M

--1.06B

--766.00M

--669.00M

--551.00M

Flujo de caja libre

-0.43%-464.00M

86.28%516.00M

-89.60%13.00M

834.34%727.00M

-66.79%-462.00M

-36.18%277.00M

-55.67%125.00M

-807.14%-99.00M

-432.69%-277.00M

-12.50%434.00M

393.75%282.00M

-93.27%14.00M

58.73%-52.00M

217.95%496.00M

-135.82%-96.00M

845.45%208.00M

-641.18%-126.00M

-66.74%156.00M

76.32%268.00M

-81.97%22.00M

-466.67%-17.00M

21.82%469.00M

-38.71%152.00M

172.62%122.00M

96.97%-3.00M

-19.46%385.00M

218.66%248.00M

-222.63%-168.00M

-320.00%-99.00M

70.71%478.00M

-4280.00%-209.00M

28.04%137.00M

12.50%45.00M

36.59%280.00M

-97.42%5.00M

-11.57%107.00M

135.29%40.00M

-40.06%205.00M

-10.60%194.00M

-11.68%121.00M

270.00%17.00M

-6.81%342.00M

0.46%217.00M

-44.08%137.00M

95.80%-10.00M

54.20%367.00M

-13.94%216.00M

--245.00M

39.29%-238.00M

-21.45%238.00M

146.08%251.00M

-100.00%0.00

-10.11%-392.00M

--303.00M

--102.00M

--121.00M

---356.00M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Huntington Ingalls Industries Inc?



Huntington Ingalls Industries Inc generó un flujo de caja operativo de 1.20B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Huntington Ingalls Industries Inc año tras año?



El flujo de caja operativo de Huntington Ingalls Industries Inc aumentó un 204.33% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Huntington Ingalls Industries Inc en gastos de capital?



Huntington Ingalls Industries Inc gastó 402.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Huntington Ingalls Industries Inc?

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Huntington Ingalls Industries Inc empleó -732.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para HII?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Huntington Ingalls Industries Inc en el último trimestre?

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El flujo de caja libre fue de 794.00M, y esto refleja un cambio de 2953.85% en comparación con el año anterior.