BWX Technologies, Inc. BWXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.71M | 89.02M | 91.07M | 92.99M | 82.11M |
| Total Depreciation and Amortization | 33.51M | 31.36M | 29.01M | 29.56M | 28.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.51M | 1.54M | 9.39M | 55.08M | 17.12M |
| Change in Net Operating Assets | 72.00M | 34.49M | -36.87M | -50.64M | 15.48M |
| Cash from Operations | 202.72M | 156.40M | 92.60M | 127.00M | 143.16M |
| Capital Expenditure | -52.26M | -41.43M | -42.51M | -70.19M | -48.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.97M | -- | -- | 853.00K | 2.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.78M | 3.93M | -4.43M | 1.12M | 1.67M |
| Cash from Investing | -220.45M | -37.50M | -46.94M | -68.22M | -44.41M |
| Total Debt Issued | -- | -- | -- | 1.41B | 113.20M |
| Total Debt Repaid | -- | -- | -- | -1.00B | -136.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.00K | -240.00K | -19.29M | -224.00K | -517.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.74M | -24.66M | -25.79M | -22.76M | -22.91M |
| Other Financing Activities | 1.05M | 2.11M | 10.87M | -27.98M | 330.00K |
| Cash from Financing | -24.02M | -22.79M | -34.21M | 354.03M | -46.22M |
| Foreign Exchange rate Adjustments | 2.29M | -165.00K | 1.67M | 7.44M | -9.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.47M | 95.95M | 13.12M | 420.25M | 42.82M |