BorgWarner Inc.
BWA
$58.92
-$1.39-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.00M | 158.00M | 224.00M | 157.00M | -405.00M |
| Total Depreciation and Amortization | 157.00M | 159.00M | 158.00M | 155.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.00M | 80.00M | 40.00M | 85.00M | 559.00M |
| Change in Net Operating Assets | 153.00M | -29.00M | 157.00M | -315.00M | 362.00M |
| Cash from Operations | 619.00M | 368.00M | 579.00M | 82.00M | 679.00M |
| Capital Expenditure | -162.00M | -111.00M | -77.00M | -119.00M | -161.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 0.00 | 5.00M | 11.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 7.00M | -- | 0.00 |
| Other Investing Activities | 13.00M | 23.00M | 1.00M | 14.00M | 17.00M |
| Cash from Investing | -122.00M | -88.00M | -64.00M | -94.00M | -143.00M |
| Total Debt Issued | -- | -- | -- | -- | 8.00M |
| Total Debt Repaid | -3.00M | -3.00M | -57.00M | -351.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.00M | -102.00M | -108.00M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -36.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -27.00M | -6.00M | -20.00M | -22.00M | -50.00M |
| Cash from Financing | -363.00M | -147.00M | -209.00M | -397.00M | -417.00M |
| Foreign Exchange rate Adjustments | 7.00M | -2.00M | 28.00M | 22.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.00M | 131.00M | 334.00M | -387.00M | 94.00M |