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 | 20.68% | 30.94% | 18.17% | 7.42% | 10.21% |
| Total Depreciation and Amortization | 21.33% | 31.76% | 33.80% | 26.15% | 16.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.10% | 29.59% | 1,229.02% | -154.37% | -25.32% |
| Change in Net Operating Assets | 27.57% | -135.93% | 127.35% | 263.90% | 13.60% |
| Cash from Operations | 82.82% | -54.13% | 338.76% | 141.36% | 53.36% |
| Capital Expenditure | -27.38% | -33.65% | -19.77% | -7.64% | -9.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.42% | 200.54% | -- | -5,448.08% | -19,934.34% |
| Cash from Investing | 69.98% | -27.18% | -10.20% | -1,461.43% | -415.62% |
| Total Debt Issued | -- | 2,279.05% | -27.16% | 358.91% | 69.43% |
| Total Debt Repaid | -- | -325.60% | 0.47% | -61.75% | 38.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.01% | 31.29% | -70.63% | 100.00% | -59.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -3.36% | -4.34% | -5.28% | -5.64% |
| Other Financing Activities | 14.94% | -274.65% | 130.78% | -234.53% | 833.26% |
| Cash from Financing | -140.34% | 293.58% | -844.96% | 1,016.45% | 363.69% |
| Foreign Exchange rate Adjustments | -27.29% | 525.87% | -13,577.46% | -3,381.02% | 1,441.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.50% | 988.54% | 438.88% | -783.32% | 37.16% |