BorgWarner Inc.
BWA
$26.26
-$0.19-0.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -273.08% | -22.77% | 47.09% | 33.77% | 208.00% |
| Total Depreciation and Amortization | -30.81% | 15.63% | 6.67% | -0.66% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,420.00% | -221.62% | 184.62% | -82.43% | -28.16% |
| Change in Net Operating Assets | 1,440.74% | 41.30% | 90.74% | -201.64% | 507.50% |
| Cash from Operations | 95.68% | -23.57% | 454.69% | -114.75% | 393.18% |
| Capital Expenditure | -3.87% | 6.06% | 13.16% | 8.65% | -12.43% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -- | -- | -93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -7,700.00% |
| Divestitures | -- | -100.00% | 66.67% | -66.67% | -- |
| Other Investing Activities | 142.86% | -65.00% | 66.67% | -94.57% | 225.00% |
| Cash from Investing | 2.72% | -6.52% | 21.14% | -218.18% | 46.60% |
| Total Debt Issued | -99.20% | 49,800.00% | -- | -- | 266.67% |
| Total Debt Repaid | -118.75% | -5,233.33% | 75.00% | -71.43% | 98.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.67% | -- | 100.00% | 43.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.00% | 0.00% | 0.00% | 3.85% |
| Other Financing Activities | -138.10% | 36.36% | 28.26% | -2.22% | -109.47% |
| Cash from Financing | -184.76% | 933.90% | 67.76% | 24.69% | -1,835.71% |
| Foreign Exchange rate Adjustments | -225.00% | 433.33% | 45.45% | -173.33% | 7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80% | 183.67% | 150.50% | -184.96% | 479.21% |