BorgWarner Inc.
BWA
$37.52
$0.721.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | 289.00M | 338.00M | 897.00M | 713.00M |
| Total Depreciation and Amortization | 626.00M | 620.00M | 615.00M | 638.00M | 596.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.00M | 679.00M | 607.00M | 87.00M | 235.00M |
| Change in Net Operating Assets | 177.00M | -26.00M | -208.00M | -81.00M | -174.00M |
| Cash from Operations | 1.69B | 1.56B | 1.35B | 1.54B | 1.37B |
| Capital Expenditure | -512.00M | -600.00M | -671.00M | -718.00M | -748.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 15.00M | 4.00M | 4.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -78.00M | -79.00M |
| Divestitures | 7.00M | 5.00M | 8.00M | 17.00M | 17.00M |
| Other Investing Activities | 39.00M | 58.00M | 56.00M | 260.00M | 321.00M |
| Cash from Investing | -448.00M | -522.00M | -603.00M | -515.00M | -471.00M |
| Total Debt Issued | 1.01B | 1.01B | 1.01B | 1.01B | 16.00M |
| Total Debt Repaid | -918.00M | -864.00M | -525.00M | -182.00M | -460.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.00M | -302.00M | -402.00M | -578.00M | -277.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -97.00M | -98.00M | -99.00M | -101.00M |
| Other Financing Activities | -113.00M | -126.00M | -150.00M | -145.00M | 351.00M |
| Cash from Financing | -531.00M | -381.00M | -167.00M | 7.00M | -471.00M |
| Foreign Exchange rate Adjustments | 45.00M | 11.00M | -22.00M | 18.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.00M | 670.00M | 560.00M | 1.05B | 440.00M |