BWX Technologies, Inc.
BWXT
$207.48
$2.811.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.99M | 82.11M | 78.39M | 75.46M | 71.02M |
| Total Depreciation and Amortization | 29.56M | 28.46M | 27.26M | 23.91M | 22.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.08M | 17.12M | -3.17M | 2.18M | 42.51M |
| Change in Net Operating Assets | -50.64M | 15.48M | 56.56M | -50.91M | 140.92M |
| Cash from Operations | 127.00M | 143.16M | 159.04M | 50.65M | 276.88M |
| Capital Expenditure | -70.19M | -48.27M | -32.73M | -33.37M | -52.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 853.00K | 2.18M | -434.84M | -103.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.67M | -5.56M | -19.64M | -1.12M |
| Cash from Investing | -68.22M | -44.41M | -473.13M | -156.35M | -53.64M |
| Total Debt Issued | 1.41B | 113.20M | 553.90M | 204.50M | 59.20M |
| Total Debt Repaid | -1.00B | -136.33M | -222.03M | -62.63M | -235.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.00K | -517.00K | 0.00 | -42.88M | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.76M | -22.91M | -23.14M | -23.66M | -22.02M |
| Other Financing Activities | -27.98M | 330.00K | -7.70M | 9.46M | 16.02M |
| Cash from Financing | 354.03M | -46.22M | 301.04M | 84.79M | -182.89M |
| Foreign Exchange rate Adjustments | 7.44M | -9.71M | -4.77M | 2.29M | -1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.25M | 42.82M | -17.82M | -18.62M | 38.61M |