BorgWarner Inc. BWA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.00M | 415.00M | 362.00M | 277.00M | 134.00M |
| Total Depreciation and Amortization | 584.00M | 601.00M | 617.00M | 629.00M | 635.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.00M | 676.00M | 706.00M | 776.00M | 764.00M |
| Change in Net Operating Assets | -50.00M | 33.00M | 33.00M | -34.00M | 175.00M |
| Cash from Operations | 1.68B | 1.73B | 1.72B | 1.65B | 1.71B |
| Capital Expenditure | -526.00M | -512.00M | -493.00M | -469.00M | -468.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 28.00M | 32.00M | 43.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 7.00M | 7.00M | 7.00M |
| Other Investing Activities | 35.00M | 49.00M | 50.00M | 51.00M | 55.00M |
| Cash from Investing | -462.00M | -435.00M | -404.00M | -368.00M | -389.00M |
| Total Debt Issued | 3.00M | -- | -- | -- | 8.00M |
| Total Debt Repaid | -867.00M | -9.00M | -65.00M | -414.00M | -761.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -728.00M | -655.00M | -658.00M | -508.00M | -211.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -140.00M | -130.00M | -119.00M | -108.00M |
| Other Financing Activities | -78.00M | -74.00M | -84.00M | -75.00M | -98.00M |
| Cash from Financing | -1.81B | -878.00M | -937.00M | -1.12B | -1.17B |
| Foreign Exchange rate Adjustments | 5.00M | -5.00M | 26.00M | 55.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.00M | 407.00M | 403.00M | 219.00M | 172.00M |