BorgWarner Inc.
BWA
$69.38
$0.100.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | 192.37% | -265.82% | -29.46% | 42.68% |
| Total Depreciation and Amortization | -0.70% | -8.92% | -1.26% | 0.63% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -97.37% | 613.75% | 100.00% | -52.94% |
| Change in Net Operating Assets | 163.31% | -262.09% | 627.59% | -118.47% | 149.84% |
| Cash from Operations | 285.53% | -75.44% | 68.21% | -36.44% | 606.10% |
| Capital Expenditure | 32.87% | 11.73% | -45.95% | -44.16% | 35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -54.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -100.00% | 0.00% | -43.48% | 2,200.00% | -92.86% |
| Cash from Investing | 26.92% | -6.56% | -38.64% | -37.50% | 31.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 33.33% | 0.00% | 94.74% | 83.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | 49.66% | -192.16% | 5.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 0.00% | 2.78% | -50.00% | 0.00% |
| Other Financing Activities | 67.74% | -14.81% | -350.00% | 70.00% | 9.09% |
| Cash from Financing | 31.19% | 39.94% | -146.94% | 29.67% | 47.36% |
| Foreign Exchange rate Adjustments | 57.14% | -200.00% | 450.00% | -107.14% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.50% | -243.97% | 7.63% | -60.78% | 186.30% |