BorgWarner Inc.
BWA
$37.52
$0.721.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.00M | 157.00M | -405.00M | 234.00M | 303.00M |
| Total Depreciation and Amortization | 158.00M | 155.00M | 128.00M | 185.00M | 152.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | 85.00M | 594.00M | -45.00M | 45.00M |
| Change in Net Operating Assets | 157.00M | -315.00M | 362.00M | -27.00M | -46.00M |
| Cash from Operations | 579.00M | 82.00M | 679.00M | 347.00M | 454.00M |
| Capital Expenditure | -77.00M | -119.00M | -161.00M | -155.00M | -165.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 11.00M | 1.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.00M | -- | 0.00 | 0.00 | 5.00M |
| Other Investing Activities | 1.00M | 14.00M | 17.00M | 7.00M | 20.00M |
| Cash from Investing | -64.00M | -94.00M | -143.00M | -147.00M | -138.00M |
| Total Debt Issued | -- | -- | 8.00M | 998.00M | 2.00M |
| Total Debt Repaid | -57.00M | -351.00M | -350.00M | -160.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00M | -- | -1.00M | -301.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -24.00M | -24.00M | -24.00M | -25.00M |
| Other Financing Activities | -20.00M | -22.00M | -50.00M | -21.00M | -33.00M |
| Cash from Financing | -209.00M | -397.00M | -417.00M | 492.00M | -59.00M |
| Foreign Exchange rate Adjustments | 28.00M | 22.00M | -25.00M | 20.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.00M | -387.00M | 94.00M | 712.00M | 251.00M |