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 | -26.07% | -23.79% | -362.99% | 368.00% | 48.53% |
| Total Depreciation and Amortization | 3.95% | 3.33% | -15.23% | 29.37% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | 553.85% | 702.70% | -143.69% | -54.08% |
| Change in Net Operating Assets | 441.30% | 36.62% | -25.97% | 77.50% | 71.95% |
| Cash from Operations | 27.53% | 164.06% | -21.77% | 97.16% | 62.14% |
| Capital Expenditure | 53.33% | 37.37% | 22.60% | 16.22% | 17.50% |
| Sale of Property, Plant, and Equipment | 150.00% | -- | 0.00% | -93.33% | -84.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -95.00% | 16.67% | -92.31% | -89.71% | 148.78% |
| Cash from Investing | 53.62% | 46.29% | -160.00% | -42.72% | 42.26% |
| Total Debt Issued | -- | -- | -27.27% | 33,166.67% | -33.33% |
| Total Debt Repaid | -1,800.00% | -2,825.00% | -4,900.00% | 63.47% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 4.00% | 4.00% | 7.69% | 37.50% |
| Other Financing Activities | 39.39% | 52.17% | -11.11% | -104.42% | 57.14% |
| Cash from Financing | -254.24% | -116.94% | -71.60% | 3,414.29% | 50.00% |
| Foreign Exchange rate Adjustments | 566.67% | 300.00% | -266.67% | 42.86% | 76.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.07% | 22.13% | -83.93% | 604.95% | 346.08% |