BWX Technologies, Inc.
BWXT
$202.66
$5.332.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07% | 13.25% | 4.74% | 3.88% | 6.26% |
| Total Depreciation and Amortization | -1.84% | 3.86% | 4.40% | 14.00% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.96% | 221.83% | 640.45% | -245.08% | -94.86% |
| Change in Net Operating Assets | 27.18% | -427.10% | -72.63% | 211.11% | -136.12% |
| Cash from Operations | -27.08% | -11.29% | -9.99% | 214.00% | -81.71% |
| Capital Expenditure | 39.44% | -45.42% | -47.47% | 1.92% | 36.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -60.94% | 100.50% | -320.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.84% | -32.75% | 130.03% | 71.67% | -1,657.92% |
| Cash from Investing | 31.19% | -53.59% | 90.61% | -202.61% | -191.50% |
| Total Debt Issued | -- | 1,144.17% | -79.56% | 170.86% | 245.44% |
| Total Debt Repaid | -- | -636.04% | 38.60% | -254.53% | 73.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,512.50% | 56.67% | -- | 100.00% | -13,054.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28% | 0.62% | 1.00% | 2.21% | -7.43% |
| Other Financing Activities | 138.85% | -8,579.09% | 104.28% | -181.43% | -40.96% |
| Cash from Financing | -109.66% | 866.00% | -115.35% | 255.03% | 146.36% |
| Foreign Exchange rate Adjustments | -77.58% | 176.61% | -103.63% | -307.89% | 231.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.88% | 881.48% | 340.27% | 4.27% | -148.22% |