BorgWarner Inc.
BWA
$58.92
-$1.39-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.31% | -32.48% | -26.07% | -23.79% | -362.99% |
| Total Depreciation and Amortization | -3.68% | 0.63% | 3.95% | 3.33% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15% | 544.44% | -11.11% | 553.85% | 655.41% |
| Change in Net Operating Assets | -57.73% | -7.41% | 441.30% | 36.62% | -25.97% |
| Cash from Operations | -8.84% | 6.05% | 27.53% | 164.06% | -21.77% |
| Capital Expenditure | -0.62% | 28.39% | 53.33% | 37.37% | 22.60% |
| Sale of Property, Plant, and Equipment | 2,600.00% | -100.00% | 150.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 40.00% | -- | -100.00% |
| Other Investing Activities | -23.53% | 228.57% | -95.00% | 16.67% | -92.31% |
| Cash from Investing | 14.69% | 40.14% | 53.62% | 46.29% | -160.00% |
| Total Debt Issued | -- | -- | -- | -- | -27.27% |
| Total Debt Repaid | 99.14% | 98.13% | -1,800.00% | -2,825.00% | -4,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29,700.00% | 66.11% | -- | -- | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.83% | -50.00% | 4.00% | 4.00% | 4.00% |
| Other Financing Activities | 46.00% | 71.43% | 39.39% | 52.17% | -11.11% |
| Cash from Financing | 12.95% | -129.88% | -254.24% | -116.94% | -71.60% |
| Foreign Exchange rate Adjustments | 128.00% | -110.00% | 566.67% | 300.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | -81.60% | 33.07% | 22.13% | -83.93% |