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 | -70.55% | -52.93% | -45.92% | 23.55% | 5.47% |
| Total Depreciation and Amortization | 5.03% | 5.80% | 6.40% | 12.52% | 40.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.81% | 135.76% | 200.50% | -74.56% | -1.67% |
| Change in Net Operating Assets | 201.72% | 91.10% | -123.66% | 73.00% | 3.33% |
| Cash from Operations | 23.14% | 30.60% | 3.05% | 15.43% | -9.03% |
| Capital Expenditure | 31.55% | 23.37% | 19.35% | 12.33% | -17.98% |
| Sale of Property, Plant, and Equipment | 0.00% | -48.28% | -86.67% | -87.88% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -41.82% | -46.30% |
| Divestitures | -58.82% | -58.33% | -11.11% | 750.00% | 750.00% |
| Other Investing Activities | -87.85% | -77.69% | -74.89% | 150.19% | 154.78% |
| Cash from Investing | 4.88% | 8.74% | 11.19% | 62.05% | 69.65% |
| Total Debt Issued | 6,187.50% | 5,829.41% | 5,500.00% | 10,010.00% | 128.57% |
| Total Debt Repaid | -99.57% | -87.42% | -16.41% | 59.38% | -4,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.01% | -9.03% | -127.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.95% | 16.38% | 24.62% | 31.72% | 36.08% |
| Other Financing Activities | -132.19% | -141.04% | -149.50% | -146.03% | 319.38% |
| Cash from Financing | -12.74% | 28.11% | 61.78% | 102.61% | -10.30% |
| Foreign Exchange rate Adjustments | 275.00% | 257.14% | -- | 1,000.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.14% | 670.11% | 185.71% | 459.93% | 181.18% |