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 | 277.00M | 134.00M | 210.00M | 289.00M | 338.00M |
| Total Depreciation and Amortization | 629.00M | 635.00M | 634.00M | 628.00M | 623.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 776.00M | 764.00M | 666.00M | 671.00M | 599.00M |
| Change in Net Operating Assets | -34.00M | 175.00M | 177.00M | -26.00M | -208.00M |
| Cash from Operations | 1.65B | 1.71B | 1.69B | 1.56B | 1.35B |
| Capital Expenditure | -469.00M | -468.00M | -512.00M | -600.00M | -671.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 17.00M | 18.00M | 15.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.00M | 7.00M | 7.00M | 5.00M | 8.00M |
| Other Investing Activities | 51.00M | 55.00M | 39.00M | 58.00M | 56.00M |
| Cash from Investing | -368.00M | -389.00M | -448.00M | -522.00M | -603.00M |
| Total Debt Issued | -- | 8.00M | 1.01B | 1.01B | 1.01B |
| Total Debt Repaid | -414.00M | -761.00M | -918.00M | -864.00M | -525.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -508.00M | -211.00M | -410.00M | -302.00M | -402.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.00M | -108.00M | -96.00M | -97.00M | -98.00M |
| Other Financing Activities | -75.00M | -98.00M | -113.00M | -126.00M | -150.00M |
| Cash from Financing | -1.12B | -1.17B | -531.00M | -381.00M | -167.00M |
| Foreign Exchange rate Adjustments | 55.00M | 23.00M | 45.00M | 11.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.00M | 172.00M | 753.00M | 670.00M | 560.00M |