BWX Technologies, Inc.
BWXT
$104.15
$0.2750.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.02M | 69.48M | 72.97M | 68.47M | 65.89M |
| Total Depreciation and Amortization | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.51M | -1.52M | 5.83M | 2.92M | 45.95M |
| Change in Net Operating Assets | 140.92M | -56.61M | -34.51M | -58.92M | 89.57M |
| Cash from Operations | 276.88M | 32.63M | 65.89M | 33.03M | 221.76M |
| Capital Expenditure | -52.52M | -40.30M | -30.41M | -30.42M | -50.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | 0.00 | 104.00K | 99.00K | 133.00K |
| Cash from Investing | -53.64M | -40.30M | -30.30M | -30.32M | -50.66M |
| Total Debt Issued | 59.20M | 155.40M | 120.70M | 120.70M | 21.10M |
| Total Debt Repaid | -235.76M | -136.96M | -137.26M | -102.26M | -152.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00K | -303.00K | -34.00K | -26.91M | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.02M | -21.95M | -21.98M | -22.40M | -21.10M |
| Other Financing Activities | 16.02M | -1.07M | 5.73M | -1.29M | 5.57M |
| Cash from Financing | -182.89M | -4.89M | -32.85M | -32.16M | -147.18M |
| Foreign Exchange rate Adjustments | -1.75M | -71.00K | -137.00K | -171.00K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.61M | -12.64M | 2.61M | -29.62M | 25.45M |