BWX Technologies, Inc.
BWXT
$207.48
$2.811.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.95M | 306.97M | 294.35M | 288.94M | 281.94M |
| Total Depreciation and Amortization | 109.19M | 102.06M | 94.87M | 89.22M | 85.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.22M | 58.64M | 40.01M | 49.00M | 49.74M |
| Change in Net Operating Assets | -29.50M | 162.06M | 89.97M | -1.10M | -9.11M |
| Cash from Operations | 479.85M | 629.73M | 519.20M | 426.05M | 408.43M |
| Capital Expenditure | -184.56M | -166.88M | -158.92M | -156.59M | -153.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -535.15M | -536.00M | -538.18M | -103.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.41M | -24.65M | -26.32M | -20.65M | -914.00K |
| Cash from Investing | -742.11M | -727.53M | -723.42M | -280.59M | -154.56M |
| Total Debt Issued | 2.28B | 930.80M | 973.00M | 539.80M | 456.00M |
| Total Debt Repaid | -1.42B | -656.74M | -657.38M | -572.61M | -612.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.62M | -43.73M | -43.51M | -43.55M | -27.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.47M | -91.73M | -90.77M | -89.61M | -88.35M |
| Other Financing Activities | -25.89M | 18.11M | 16.71M | 30.13M | 19.38M |
| Cash from Financing | 693.64M | 156.72M | 198.05M | -135.84M | -252.79M |
| Foreign Exchange rate Adjustments | -4.75M | -13.93M | -4.29M | 339.00K | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.63M | 44.99M | -10.46M | 9.97M | -1.04M |