BWX Technologies, Inc. BWXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.79M | 355.18M | 344.55M | 328.95M | 306.97M |
| Total Depreciation and Amortization | 123.45M | 118.39M | 114.29M | 109.19M | 102.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50M | 83.13M | 78.42M | 71.22M | 58.64M |
| Change in Net Operating Assets | 18.98M | -37.54M | -15.46M | -29.50M | 162.06M |
| Cash from Operations | 578.71M | 519.16M | 521.80M | 479.85M | 629.73M |
| Capital Expenditure | -206.39M | -202.40M | -193.69M | -184.56M | -166.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.11M | 3.04M | -431.80M | -535.15M | -536.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.40M | 2.29M | -7.20M | -22.41M | -24.65M |
| Cash from Investing | -373.11M | -197.07M | -632.70M | -742.11M | -727.53M |
| Total Debt Issued | 1.41B | 1.52B | 2.08B | 2.28B | 930.80M |
| Total Debt Repaid | -1.00B | -1.14B | -1.36B | -1.42B | -656.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.09M | -20.27M | -20.03M | -43.62M | -43.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.95M | -96.11M | -94.59M | -92.47M | -91.73M |
| Other Financing Activities | -13.95M | -14.67M | -24.48M | -25.89M | 18.11M |
| Cash from Financing | 273.01M | 250.82M | 574.64M | 693.64M | 156.72M |
| Foreign Exchange rate Adjustments | 11.23M | -768.00K | -5.37M | -4.75M | -13.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.85M | 572.14M | 458.37M | 426.63M | 44.99M |