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Huntington Ingalls Industries Inc

HII

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299.910USD

+19.510+6.96%

Horário de mercado （ET）Cotações atrasadas em 15 min

11.81BValor de mercado

19.48P/L TTM

Huntington Ingalls Industries Inc

299.910

+19.510+6.96%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

HII Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Huntington Ingalls Industries Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda 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

Itens não monetários

--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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

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

----

Produtos de investimento

----

--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

----

Outros investimentos

--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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

--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

Ações ON (líquido)

----

--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

----

Dividendos pagos

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

Opções exercidas (funcionários)

----

-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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

-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

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Huntington Ingalls Industries Inc?

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A Huntington Ingalls Industries Inc gerou 1.20B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Huntington Ingalls Industries Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Huntington Ingalls Industries Inc aumentou 204.33% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Huntington Ingalls Industries Inc investiu em despesas de capital?

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No último trimestre, a Huntington Ingalls Industries Inc investiu 402.00M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Huntington Ingalls Industries Inc?

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No último trimestre, a Huntington Ingalls Industries Inc utilizou -732.00M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a HII?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Huntington Ingalls Industries Inc no último trimestre?

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O fluxo de caixa livre da Huntington Ingalls Industries Inc foi de 794.00M, representando uma variação de 2953.85% em relação ao mesmo período do ano anterior.