BWX Technologies, Inc. BWXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.88% | 13.56% | 20.68% | 30.94% | 18.17% |
| Total Depreciation and Amortization | 17.76% | 15.05% | 21.33% | 31.76% | 33.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.36% | 148.63% | 330.10% | 29.59% | 1,229.02% |
| Change in Net Operating Assets | 365.12% | -39.03% | 27.57% | -135.93% | 127.35% |
| Cash from Operations | 41.60% | -1.66% | 82.82% | -54.13% | 338.76% |
| Capital Expenditure | -8.28% | -26.59% | -27.38% | -33.65% | -19.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,660.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,024.37% | 170.69% | 77.42% | 200.54% | -- |
| Cash from Investing | -396.37% | 92.07% | 69.98% | -27.18% | -10.20% |
| Total Debt Issued | -- | -- | -- | 2,279.05% | -27.16% |
| Total Debt Repaid | -- | -- | -- | -325.60% | 0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.78% | -- | 55.01% | 31.29% | -70.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -6.57% | -8.98% | -3.36% | -4.34% |
| Other Financing Activities | 218.18% | 127.34% | 14.94% | -274.65% | 130.78% |
| Cash from Financing | 48.03% | -107.57% | -140.34% | 293.58% | -844.96% |
| Foreign Exchange rate Adjustments | 123.57% | 96.54% | -27.29% | 525.87% | -13,577.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.18% | 638.39% | 170.50% | 988.54% | 438.88% |