BorgWarner Inc.
BWA
$28.56
-$0.68-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -362.99% | 368.00% | 48.53% | -5.07% | -39.61% |
| Total Depreciation and Amortization | -15.23% | 29.37% | 12.68% | 5.63% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.70% | -143.69% | -62.24% | 117.81% | -65.42% |
| Change in Net Operating Assets | -25.97% | 77.50% | 71.95% | -66.78% | 73.40% |
| Cash from Operations | -21.77% | 97.16% | 62.14% | -966.67% | -2.58% |
| Capital Expenditure | 22.60% | 16.22% | 17.50% | 20.50% | -6.67% |
| Sale of Property, Plant, and Equipment | 0.00% | -93.33% | -84.62% | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -225.00% |
| Divestitures | -100.00% | -- | -- | -- | 350.00% |
| Other Investing Activities | -92.31% | -89.71% | 148.78% | 148.00% | 142.50% |
| Cash from Investing | -160.00% | -42.72% | 42.26% | 37.94% | 92.50% |
| Total Debt Issued | -27.27% | 33,166.67% | -33.33% | -- | 266.67% |
| Total Debt Repaid | -4,900.00% | 63.47% | 25.00% | -500.00% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 7.69% | 37.50% | 35.90% | 37.50% |
| Other Financing Activities | -11.11% | -104.42% | 57.14% | 8.00% | -36.36% |
| Cash from Financing | -71.60% | 3,414.29% | 50.00% | -103.33% | -228.38% |
| Foreign Exchange rate Adjustments | -266.67% | 42.86% | 76.00% | -175.00% | 15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.93% | 604.95% | 346.08% | -28.09% | 503.09% |
