BWX Technologies, Inc. BWXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.26% | -2.25% | -2.07% | 13.25% | 4.74% |
| Total Depreciation and Amortization | 6.86% | 8.10% | -1.84% | 3.86% | 4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.99% | -83.60% | -82.96% | 221.83% | 640.45% |
| Change in Net Operating Assets | 108.79% | 193.53% | 27.18% | -427.10% | -72.63% |
| Cash from Operations | 29.61% | 68.90% | -27.08% | -11.29% | -9.99% |
| Capital Expenditure | -26.14% | 2.53% | 39.44% | -45.42% | -47.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -60.94% | 100.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.54% | 188.68% | -494.84% | -32.75% | 130.03% |
| Cash from Investing | -487.89% | 20.11% | 31.19% | -53.59% | 90.61% |
| Total Debt Issued | -- | -- | -- | 1,144.17% | -79.56% |
| Total Debt Repaid | -- | -- | -- | -636.04% | 38.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.33% | 98.76% | -8,512.50% | 56.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 4.37% | -13.28% | 0.62% | 1.00% |
| Other Financing Activities | -50.14% | -80.63% | 138.85% | -8,579.09% | 104.28% |
| Cash from Financing | -5.39% | 33.36% | -109.66% | 866.00% | -115.35% |
| Foreign Exchange rate Adjustments | 1,487.27% | -109.89% | -77.58% | 176.61% | -103.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.14% | 631.13% | -96.88% | 881.48% | 340.27% |