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 | 42.68% | 138.77% | -273.08% | -22.77% | 47.09% |
| Total Depreciation and Amortization | 1.94% | 21.09% | -30.81% | 21.71% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.94% | -85.69% | 1,420.00% | -200.00% | 246.15% |
| Change in Net Operating Assets | 149.84% | -187.02% | 1,440.74% | 41.30% | 90.74% |
| Cash from Operations | 606.10% | -87.92% | 95.68% | -23.57% | 454.69% |
| Capital Expenditure | 35.29% | 26.09% | -3.87% | 6.06% | 13.16% |
| Sale of Property, Plant, and Equipment | -54.55% | 1,000.00% | 0.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 66.67% |
| Other Investing Activities | -92.86% | -17.65% | 142.86% | -65.00% | 66.67% |
| Cash from Investing | 31.91% | 34.27% | 2.72% | -6.52% | 21.14% |
| Total Debt Issued | -- | -- | -99.20% | 49,800.00% | -- |
| Total Debt Repaid | 83.76% | -0.29% | -118.75% | -5,233.33% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% |
| Other Financing Activities | 9.09% | 56.00% | -138.10% | 36.36% | 28.26% |
| Cash from Financing | 47.36% | 4.80% | -184.76% | 933.90% | 67.76% |
| Foreign Exchange rate Adjustments | 27.27% | 188.00% | -225.00% | 433.33% | 45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.30% | -511.70% | -86.80% | 183.67% | 150.50% |