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 | -265.82% | -29.46% | 42.68% | 138.77% | -273.08% |
| Total Depreciation and Amortization | -1.26% | 0.63% | 1.94% | -4.91% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.75% | 100.00% | -52.94% | -84.79% | 3,205.56% |
| Change in Net Operating Assets | 627.59% | -118.47% | 149.84% | -187.02% | 1,440.74% |
| Cash from Operations | 68.21% | -36.44% | 606.10% | -87.92% | 95.68% |
| Capital Expenditure | -45.95% | -44.16% | 35.29% | 26.09% | -3.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -54.55% | 1,000.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -43.48% | 2,200.00% | -92.86% | -17.65% | 142.86% |
| Cash from Investing | -38.64% | -37.50% | 31.91% | 34.27% | 2.72% |
| Total Debt Issued | -- | -- | -- | -- | -99.20% |
| Total Debt Repaid | 0.00% | 94.74% | 83.76% | -0.29% | -118.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.16% | 5.56% | -- | -- | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | -50.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -350.00% | 70.00% | 9.09% | 56.00% | -138.10% |
| Cash from Financing | -146.94% | 29.67% | 47.36% | 4.80% | -184.76% |
| Foreign Exchange rate Adjustments | 450.00% | -107.14% | 27.27% | 188.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.63% | -60.78% | 186.30% | -511.70% | -86.80% |