BorgWarner Inc. BWA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.72% | 97.62% | 25.26% | -18.05% | -85.06% |
| Total Depreciation and Amortization | -8.03% | -5.21% | -1.75% | 0.96% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.96% | 1.50% | 5.22% | 29.55% | 570.18% |
| Change in Net Operating Assets | -128.57% | -81.36% | 226.92% | 83.65% | 316.05% |
| Cash from Operations | -1.81% | 2.25% | 9.99% | 21.89% | 10.84% |
| Capital Expenditure | -12.39% | 0.00% | 17.83% | 30.10% | 34.82% |
| Sale of Property, Plant, and Equipment | 70.59% | 55.56% | 113.33% | 975.00% | 325.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 40.00% | -12.50% | -58.82% |
| Other Investing Activities | -36.36% | 25.64% | -13.79% | -8.93% | -78.85% |
| Cash from Investing | -18.77% | 2.90% | 22.61% | 38.97% | 24.47% |
| Total Debt Issued | -62.50% | -- | -- | -- | -99.21% |
| Total Debt Repaid | -13.93% | 99.02% | 92.48% | 21.14% | -318.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.02% | -59.76% | -117.88% | -26.37% | 63.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.70% | -45.83% | -34.02% | -21.43% | -9.09% |
| Other Financing Activities | 20.41% | 34.51% | 33.33% | 50.00% | 32.41% |
| Cash from Financing | -54.62% | -65.35% | -145.93% | -568.26% | -16,814.29% |
| Foreign Exchange rate Adjustments | -78.26% | -111.11% | 136.36% | 350.00% | 27.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.44% | -45.95% | -39.85% | -60.89% | -83.63% |