BWX Technologies, Inc.
BWXT
$108.37
$0.420.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.46M | 71.02M | 69.48M | 72.97M | 68.47M |
| Total Depreciation and Amortization | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 42.51M | -1.52M | 5.83M | 2.92M |
| Change in Net Operating Assets | -50.91M | 140.92M | -56.61M | -34.51M | -58.92M |
| Cash from Operations | 50.65M | 276.88M | 32.63M | 65.89M | 33.03M |
| Capital Expenditure | -33.37M | -52.52M | -40.30M | -30.41M | -30.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.64M | -1.12M | 0.00 | 104.00K | 99.00K |
| Cash from Investing | -156.35M | -53.64M | -40.30M | -30.30M | -30.32M |
| Total Debt Issued | 204.50M | 59.20M | 155.40M | 120.70M | 120.70M |
| Total Debt Repaid | -62.63M | -235.76M | -136.96M | -137.26M | -102.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.88M | -326.00K | -303.00K | -34.00K | -26.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.66M | -22.02M | -21.95M | -21.98M | -22.40M |
| Other Financing Activities | 9.46M | 16.02M | -1.07M | 5.73M | -1.29M |
| Cash from Financing | 84.79M | -182.89M | -4.89M | -32.85M | -32.16M |
| Foreign Exchange rate Adjustments | 2.29M | -1.75M | -71.00K | -137.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.62M | 38.61M | -12.64M | 2.61M | -29.62M |