C
BorgWarner Inc. BWA
$32.30 $0.140.44% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 138.77% -273.08% -22.77% 47.09% 33.77%
Total Depreciation and Amortization 21.09% -30.81% 15.63% 6.67% -0.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.69% 1,420.00% -221.62% 184.62% -82.43%
Change in Net Operating Assets -187.02% 1,440.74% 41.30% 90.74% -201.64%
Cash from Operations -87.92% 95.68% -23.57% 454.69% -114.75%
Capital Expenditure 26.09% -3.87% 6.06% 13.16% 8.65%
Sale of Property, Plant, and Equipment 1,000.00% 0.00% -50.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% 66.67% -66.67%
Other Investing Activities -17.65% 142.86% -65.00% 66.67% -94.57%
Cash from Investing 34.27% 2.72% -6.52% 21.14% -218.18%
Total Debt Issued -- -99.20% 49,800.00% -- --
Total Debt Repaid -0.29% -118.75% -5,233.33% 75.00% -71.43%
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% 0.00% 4.00% 0.00% 0.00%
Other Financing Activities 56.00% -138.10% 36.36% 28.26% -2.22%
Cash from Financing 4.80% -184.76% 933.90% 67.76% 24.69%
Foreign Exchange rate Adjustments 188.00% -225.00% 433.33% 45.45% -173.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -511.70% -86.80% 183.67% 150.50% -184.96%