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 | -18.05% | -85.06% | -70.55% | -52.93% | -45.92% |
| Total Depreciation and Amortization | 0.96% | 3.93% | 6.38% | 7.17% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.55% | 570.18% | 183.40% | 132.99% | 196.53% |
| Change in Net Operating Assets | 83.65% | 316.05% | 201.72% | 91.10% | -123.66% |
| Cash from Operations | 21.89% | 10.84% | 23.14% | 30.60% | 3.05% |
| Capital Expenditure | 30.10% | 34.82% | 31.55% | 23.37% | 19.35% |
| Sale of Property, Plant, and Equipment | 975.00% | 325.00% | 0.00% | -48.28% | -86.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.50% | -58.82% | -58.82% | -58.33% | -11.11% |
| Other Investing Activities | -8.93% | -78.85% | -87.85% | -77.69% | -74.89% |
| Cash from Investing | 38.97% | 24.47% | 4.88% | 8.74% | 11.19% |
| Total Debt Issued | -- | -99.21% | 6,187.50% | 5,829.41% | 5,500.00% |
| Total Debt Repaid | 21.14% | -318.13% | -99.57% | -87.42% | -16.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.37% | 63.49% | -48.01% | -9.03% | -127.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.43% | -9.09% | 4.95% | 16.38% | 24.62% |
| Other Financing Activities | 50.00% | 32.41% | -132.19% | -141.04% | -149.50% |
| Cash from Financing | -568.26% | -16,814.29% | -12.74% | 28.11% | 61.78% |
| Foreign Exchange rate Adjustments | 350.00% | 27.78% | 275.00% | 257.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.89% | -83.63% | 71.14% | 670.11% | 185.71% |