BWX Technologies, Inc.
BWXT
$179.19
-$0.34-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.39M | 75.46M | 71.02M | 69.48M | 72.97M |
| Total Depreciation and Amortization | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17M | 2.18M | 42.51M | -1.52M | 5.83M |
| Change in Net Operating Assets | 56.56M | -50.91M | 140.92M | -56.61M | -34.51M |
| Cash from Operations | 159.04M | 50.65M | 276.88M | 32.63M | 65.89M |
| Capital Expenditure | -32.73M | -33.37M | -52.52M | -40.30M | -30.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -434.84M | -103.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.56M | -19.64M | -1.12M | 0.00 | 104.00K |
| Cash from Investing | -473.13M | -156.35M | -53.64M | -40.30M | -30.30M |
| Total Debt Issued | 553.90M | 204.50M | 59.20M | 155.40M | 120.70M |
| Total Debt Repaid | -222.03M | -62.63M | -235.76M | -136.96M | -137.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -42.88M | -326.00K | -303.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.14M | -23.66M | -22.02M | -21.95M | -21.98M |
| Other Financing Activities | -7.70M | 9.46M | 16.02M | -1.07M | 5.73M |
| Cash from Financing | 301.04M | 84.79M | -182.89M | -4.89M | -32.85M |
| Foreign Exchange rate Adjustments | -4.77M | 2.29M | -1.75M | -71.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.82M | -18.62M | 38.61M | -12.64M | 2.61M |