BorgWarner Inc.
BWA
$43.06
$0.100.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.00M | 224.00M | 157.00M | -405.00M | 234.00M |
| Total Depreciation and Amortization | 159.00M | 158.00M | 155.00M | 128.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00M | 40.00M | 85.00M | 594.00M | -18.00M |
| Change in Net Operating Assets | -29.00M | 157.00M | -315.00M | 362.00M | -27.00M |
| Cash from Operations | 368.00M | 579.00M | 82.00M | 679.00M | 347.00M |
| Capital Expenditure | -111.00M | -77.00M | -119.00M | -161.00M | -155.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00M | 11.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 7.00M | -- | 0.00 | 0.00 |
| Other Investing Activities | 23.00M | 1.00M | 14.00M | 17.00M | 7.00M |
| Cash from Investing | -88.00M | -64.00M | -94.00M | -143.00M | -147.00M |
| Total Debt Issued | -- | -- | -- | 8.00M | 998.00M |
| Total Debt Repaid | -3.00M | -57.00M | -351.00M | -350.00M | -160.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.00M | -108.00M | -- | -1.00M | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -24.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -6.00M | -20.00M | -22.00M | -50.00M | -21.00M |
| Cash from Financing | -147.00M | -209.00M | -397.00M | -417.00M | 492.00M |
| Foreign Exchange rate Adjustments | -2.00M | 28.00M | 22.00M | -25.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00M | 334.00M | -387.00M | 94.00M | 712.00M |