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 | -85.06% | -70.55% | -52.93% | -45.92% | 23.55% |
| Total Depreciation and Amortization | -1.80% | 0.50% | 1.19% | 1.73% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.88% | 198.30% | 145.14% | 213.86% | -66.67% |
| Change in Net Operating Assets | 316.05% | 201.72% | 91.10% | -123.66% | 73.00% |
| Cash from Operations | 10.84% | 23.14% | 30.60% | 3.05% | 15.43% |
| Capital Expenditure | 34.82% | 31.55% | 23.37% | 19.35% | 12.33% |
| Sale of Property, Plant, and Equipment | 325.00% | 0.00% | -48.28% | -86.67% | -87.88% |
| Cash Acquisitions | -- | -- | -- | -- | -41.82% |
| Divestitures | -58.82% | -58.82% | -58.33% | -11.11% | 750.00% |
| Other Investing Activities | -78.85% | -87.85% | -77.69% | -74.89% | 150.19% |
| Cash from Investing | 24.47% | 4.88% | 8.74% | 11.19% | 62.05% |
| Total Debt Issued | -99.21% | 6,187.50% | 5,829.41% | 5,500.00% | 10,010.00% |
| Total Debt Repaid | -318.13% | -99.57% | -87.42% | -16.41% | 59.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.49% | -48.01% | -9.03% | -127.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 4.95% | 16.38% | 24.62% | 31.72% |
| Other Financing Activities | 32.41% | -132.19% | -141.04% | -149.50% | -146.03% |
| Cash from Financing | -16,814.29% | -12.74% | 28.11% | 61.78% | 102.61% |
| Foreign Exchange rate Adjustments | 27.78% | 275.00% | 257.14% | -- | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.63% | 71.14% | 670.11% | 185.71% | 459.93% |