BorgWarner Inc.
BWA
$43.06
$0.100.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.00M | 210.00M | 289.00M | 338.00M | 897.00M |
| Total Depreciation and Amortization | 600.00M | 599.00M | 593.00M | 588.00M | 611.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.00M | 701.00M | 706.00M | 634.00M | 114.00M |
| Change in Net Operating Assets | 175.00M | 177.00M | -26.00M | -208.00M | -81.00M |
| Cash from Operations | 1.71B | 1.69B | 1.56B | 1.35B | 1.54B |
| Capital Expenditure | -468.00M | -512.00M | -600.00M | -671.00M | -718.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 18.00M | 15.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -78.00M |
| Divestitures | 7.00M | 7.00M | 5.00M | 8.00M | 17.00M |
| Other Investing Activities | 55.00M | 39.00M | 58.00M | 56.00M | 260.00M |
| Cash from Investing | -389.00M | -448.00M | -522.00M | -603.00M | -515.00M |
| Total Debt Issued | 8.00M | 1.01B | 1.01B | 1.01B | 1.01B |
| Total Debt Repaid | -761.00M | -918.00M | -864.00M | -525.00M | -182.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.00M | -410.00M | -302.00M | -402.00M | -578.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.00M | -96.00M | -97.00M | -98.00M | -99.00M |
| Other Financing Activities | -98.00M | -113.00M | -126.00M | -150.00M | -145.00M |
| Cash from Financing | -1.17B | -531.00M | -381.00M | -167.00M | 7.00M |
| Foreign Exchange rate Adjustments | 23.00M | 45.00M | 11.00M | -22.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | 753.00M | 670.00M | 560.00M | 1.05B |