BorgWarner Inc.
BWA
$28.56
-$0.68-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.00M | 234.00M | 303.00M | 206.00M | 154.00M |
| Total Depreciation and Amortization | 128.00M | 185.00M | 160.00M | 150.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.00M | -45.00M | 37.00M | 13.00M | 74.00M |
| Change in Net Operating Assets | 362.00M | -27.00M | -46.00M | -497.00M | 489.00M |
| Cash from Operations | 679.00M | 347.00M | 454.00M | -128.00M | 868.00M |
| Capital Expenditure | -161.00M | -155.00M | -165.00M | -190.00M | -208.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00M | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -78.00M |
| Divestitures | 0.00 | 0.00 | 5.00M | 3.00M | 9.00M |
| Other Investing Activities | 17.00M | 7.00M | 20.00M | 12.00M | 221.00M |
| Cash from Investing | -143.00M | -147.00M | -138.00M | -175.00M | -55.00M |
| Total Debt Issued | 8.00M | 998.00M | 2.00M | -- | 11.00M |
| Total Debt Repaid | -350.00M | -160.00M | -3.00M | -12.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -301.00M | 0.00 | -100.00M | -177.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -24.00M | -25.00M | -25.00M | -25.00M |
| Other Financing Activities | -50.00M | -21.00M | -33.00M | -46.00M | -45.00M |
| Cash from Financing | -417.00M | 492.00M | -59.00M | -183.00M | -243.00M |
| Foreign Exchange rate Adjustments | -25.00M | 20.00M | -6.00M | -11.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00M | 712.00M | 251.00M | -497.00M | 585.00M |
