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 | 13.25% | 4.74% | 3.88% | 6.26% | 2.21% |
| Total Depreciation and Amortization | 3.86% | 4.40% | 14.00% | 6.59% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.83% | 640.45% | -245.08% | -94.86% | 2,903.83% |
| Change in Net Operating Assets | -427.10% | -72.63% | 211.11% | -136.12% | 348.95% |
| Cash from Operations | -11.29% | -9.99% | 214.00% | -81.71% | 748.60% |
| Capital Expenditure | -45.42% | -47.47% | 1.92% | 36.46% | -30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.94% | 100.50% | -320.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.75% | 130.03% | 71.67% | -1,657.92% | -- |
| Cash from Investing | -53.59% | 90.61% | -202.61% | -191.50% | -33.09% |
| Total Debt Issued | 1,144.17% | -79.56% | 170.86% | 245.44% | -61.90% |
| Total Debt Repaid | -636.04% | 38.60% | -254.53% | 73.44% | -72.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.67% | -- | 100.00% | -13,054.29% | -7.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 1.00% | 2.21% | -7.43% | -0.32% |
| Other Financing Activities | -8,579.09% | 104.28% | -181.43% | -40.96% | 1,594.50% |
| Cash from Financing | 866.00% | -115.35% | 255.03% | 146.36% | -3,639.32% |
| Foreign Exchange rate Adjustments | 176.61% | -103.63% | -307.89% | 231.31% | -2,360.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.48% | 340.27% | 4.27% | -148.22% | 405.56% |