BWX Technologies, Inc.
BWXT
$169.60
$0.720.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.56% | 20.68% | 30.94% | 18.17% | 7.42% |
| Total Depreciation and Amortization | 15.05% | 21.33% | 31.76% | 33.80% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.63% | 330.10% | 29.59% | 1,229.02% | -154.37% |
| Change in Net Operating Assets | -39.03% | 27.57% | -135.93% | 127.35% | 263.90% |
| Cash from Operations | -1.66% | 82.82% | -54.13% | 338.76% | 141.36% |
| Capital Expenditure | -26.59% | -27.38% | -33.65% | -19.77% | -7.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.69% | 77.42% | 200.54% | -- | -5,448.08% |
| Cash from Investing | 92.07% | 69.98% | -27.18% | -10.20% | -1,461.43% |
| Total Debt Issued | -- | -- | 2,279.05% | -27.16% | 358.91% |
| Total Debt Repaid | -- | -- | -325.60% | 0.47% | -61.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 55.01% | 31.29% | -70.63% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -8.98% | -3.36% | -4.34% | -5.28% |
| Other Financing Activities | 127.34% | 14.94% | -274.65% | 130.78% | -234.53% |
| Cash from Financing | -107.57% | -140.34% | 293.58% | -844.96% | 1,016.45% |
| Foreign Exchange rate Adjustments | 96.54% | -27.29% | 525.87% | -13,577.46% | -3,381.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.39% | 170.50% | 988.54% | 438.88% | -783.32% |