BorgWarner Inc.
BWA
$69.37
$0.090.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 415.00M | 362.00M | 277.00M | 134.00M | 210.00M |
| Total Depreciation and Amortization | 601.00M | 617.00M | 629.00M | 635.00M | 634.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.00M | 706.00M | 776.00M | 764.00M | 666.00M |
| Change in Net Operating Assets | 33.00M | 33.00M | -34.00M | 175.00M | 177.00M |
| Cash from Operations | 1.73B | 1.72B | 1.65B | 1.71B | 1.69B |
| Capital Expenditure | -512.00M | -493.00M | -469.00M | -468.00M | -512.00M |
| Sale of Property, Plant, and Equipment | 28.00M | 32.00M | 43.00M | 17.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 7.00M | 7.00M | 7.00M | 7.00M |
| Other Investing Activities | 49.00M | 50.00M | 51.00M | 55.00M | 39.00M |
| Cash from Investing | -435.00M | -404.00M | -368.00M | -389.00M | -448.00M |
| Total Debt Issued | -- | -- | -- | 8.00M | 1.01B |
| Total Debt Repaid | -9.00M | -65.00M | -414.00M | -761.00M | -918.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -655.00M | -658.00M | -508.00M | -211.00M | -410.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.00M | -130.00M | -119.00M | -108.00M | -96.00M |
| Other Financing Activities | -74.00M | -84.00M | -75.00M | -98.00M | -113.00M |
| Cash from Financing | -878.00M | -937.00M | -1.12B | -1.17B | -531.00M |
| Foreign Exchange rate Adjustments | -5.00M | 26.00M | 55.00M | 23.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.00M | 403.00M | 219.00M | 172.00M | 753.00M |