BWX Technologies, Inc.
BWXT
$108.37
$0.420.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.94M | 281.94M | 276.81M | 267.60M | 253.23M |
| Total Depreciation and Amortization | 89.22M | 85.86M | 83.79M | 82.32M | 80.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 49.74M | 53.18M | 58.39M | 59.62M |
| Change in Net Operating Assets | -1.10M | -9.11M | -60.47M | -13.28M | 16.81M |
| Cash from Operations | 426.05M | 408.43M | 353.31M | 395.03M | 409.75M |
| Capital Expenditure | -156.59M | -153.65M | -151.92M | -142.53M | -151.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.65M | -914.00K | 336.00K | -7.82M | -4.26M |
| Cash from Investing | -280.59M | -154.56M | -151.58M | -150.35M | -156.19M |
| Total Debt Issued | 539.80M | 456.00M | 417.90M | 383.60M | 346.80M |
| Total Debt Repaid | -572.61M | -612.25M | -529.15M | -509.85M | -488.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.55M | -27.57M | -27.33M | -27.59M | -27.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.61M | -88.35M | -87.43M | -86.61M | -85.70M |
| Other Financing Activities | 30.13M | 19.38M | 8.94M | 9.35M | 3.69M |
| Cash from Financing | -135.84M | -252.79M | -217.08M | -231.09M | -250.86M |
| Foreign Exchange rate Adjustments | 339.00K | -2.13M | 1.14M | 1.43M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | -1.04M | -14.20M | 15.02M | 4.46M |