BorgWarner Inc. BWA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.87% | 23.66% | 54.14% | 35.31% | -32.48% |
| Total Depreciation and Amortization | -10.69% | -10.13% | -7.74% | -3.68% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.75% | -75.00% | -82.35% | 2.15% | 544.44% |
| Change in Net Operating Assets | -286.21% | 0.00% | 21.27% | -57.73% | -7.41% |
| Cash from Operations | -13.04% | 1.21% | 85.37% | -8.84% | 6.05% |
| Capital Expenditure | -12.61% | -24.68% | -20.17% | -0.62% | 28.39% |
| Sale of Property, Plant, and Equipment | -- | -80.00% | -- | 2,600.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.87% | -100.00% | -7.14% | -23.53% | 228.57% |
| Cash from Investing | -30.68% | -48.44% | -38.30% | 14.69% | 40.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28,600.00% | 98.25% | 99.43% | 99.14% | 98.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.57% | 2.78% | -- | -29,700.00% | 66.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | -41.67% | -45.83% | -45.83% | -50.00% |
| Other Financing Activities | -66.67% | 50.00% | -40.91% | 46.00% | 71.43% |
| Cash from Financing | -633.33% | 28.23% | 45.09% | 12.95% | -129.88% |
| Foreign Exchange rate Adjustments | 500.00% | -110.71% | -131.82% | 128.00% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.31% | 1.20% | 47.55% | 50.00% | -81.60% |