BorgWarner Inc. BWA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.00M | 277.00M | 242.00M | -262.00M | 158.00M |
| Total Depreciation and Amortization | 142.00M | 142.00M | 143.00M | 157.00M | 159.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00M | 10.00M | 15.00M | 571.00M | 80.00M |
| Change in Net Operating Assets | -112.00M | 157.00M | -248.00M | 153.00M | -29.00M |
| Cash from Operations | 320.00M | 586.00M | 152.00M | 619.00M | 368.00M |
| Capital Expenditure | -125.00M | -96.00M | -143.00M | -162.00M | -111.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | 27.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 9.00M | 0.00 | 13.00M | 13.00M | 23.00M |
| Cash from Investing | -115.00M | -95.00M | -130.00M | -122.00M | -88.00M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -861.00M | -1.00M | -2.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00M | -105.00M | -150.00M | -298.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -34.00M | -35.00M | -35.00M | -36.00M |
| Other Financing Activities | -10.00M | -10.00M | -31.00M | -27.00M | -6.00M |
| Cash from Financing | -1.08B | -150.00M | -218.00M | -363.00M | -147.00M |
| Foreign Exchange rate Adjustments | 8.00M | -3.00M | -7.00M | 7.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.00M | 338.00M | -203.00M | 141.00M | 131.00M |