BWX Technologies, Inc.
BWXT
$179.51
$1.620.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42% | 10.21% | 7.79% | 15.28% | 24.53% |
| Total Depreciation and Amortization | 26.15% | 16.35% | 10.18% | 7.41% | 11.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.37% | -25.32% | -7.50% | -141.04% | -17.40% |
| Change in Net Operating Assets | 263.90% | 13.60% | 57.34% | -500.93% | -680.79% |
| Cash from Operations | 141.36% | 53.36% | 24.85% | -56.11% | -18.26% |
| Capital Expenditure | -7.64% | -9.69% | -3.41% | -30.36% | 23.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,448.08% | -19,934.34% | -939.85% | 100.00% | -97.16% |
| Cash from Investing | -1,461.43% | -415.62% | -5.88% | -3.14% | 16.14% |
| Total Debt Issued | 358.91% | 69.43% | 180.57% | 28.32% | 43.86% |
| Total Debt Repaid | -61.75% | 38.76% | -54.43% | -16.40% | -18.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -59.37% | -274.71% | 45.60% | 24.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -5.64% | -4.35% | -3.87% | -4.31% |
| Other Financing Activities | -234.53% | 833.26% | 187.48% | -63.91% | 9,943.86% |
| Cash from Financing | 1,016.45% | 363.69% | -24.26% | 74.13% | 37.57% |
| Foreign Exchange rate Adjustments | -3,381.02% | 1,441.52% | -214.71% | -132.57% | -172.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.32% | 37.16% | 51.69% | -176.19% | 132.81% |