BWX Technologies, Inc.
BWXT
$179.51
$1.620.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88% | 6.26% | 2.21% | -4.78% | 6.58% |
| Total Depreciation and Amortization | 14.00% | 6.59% | 5.47% | -1.57% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.08% | -94.86% | 2,903.83% | -126.03% | 99.28% |
| Change in Net Operating Assets | 211.11% | -136.12% | 348.95% | -64.03% | 41.42% |
| Cash from Operations | 214.00% | -81.71% | 748.60% | -50.48% | 99.52% |
| Capital Expenditure | 1.92% | 36.46% | -30.32% | -32.55% | 0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -320.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.67% | -1,657.92% | -- | -100.00% | 5.05% |
| Cash from Investing | -202.61% | -191.50% | -33.09% | -33.00% | 0.07% |
| Total Debt Issued | 170.86% | 245.44% | -61.90% | 28.75% | 0.00% |
| Total Debt Repaid | -254.53% | 73.44% | -72.14% | 0.22% | -34.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -13,054.29% | -7.59% | -791.18% | 99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | -7.43% | -0.32% | 0.11% | 1.87% |
| Other Financing Activities | -181.43% | -40.96% | 1,594.50% | -118.72% | 543.80% |
| Cash from Financing | 255.03% | 146.36% | -3,639.32% | 85.11% | -2.15% |
| Foreign Exchange rate Adjustments | -307.89% | 231.31% | -2,360.56% | 48.18% | 19.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27% | -148.22% | 405.56% | -584.47% | 108.80% |