BWX Technologies, Inc.
BWXT
$176.88
$1.620.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.97M | 294.35M | 288.94M | 281.94M | 276.81M |
| Total Depreciation and Amortization | 102.06M | 94.87M | 89.22M | 85.86M | 83.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.64M | 40.01M | 49.00M | 49.74M | 53.18M |
| Change in Net Operating Assets | 162.06M | 89.97M | -1.10M | -9.11M | -60.47M |
| Cash from Operations | 629.73M | 519.20M | 426.05M | 408.43M | 353.31M |
| Capital Expenditure | -166.88M | -158.92M | -156.59M | -153.65M | -151.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -536.00M | -538.18M | -103.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.65M | -26.32M | -20.65M | -914.00K | 336.00K |
| Cash from Investing | -727.53M | -723.42M | -280.59M | -154.56M | -151.58M |
| Total Debt Issued | 930.80M | 973.00M | 539.80M | 456.00M | 417.90M |
| Total Debt Repaid | -656.74M | -657.38M | -572.61M | -612.25M | -529.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.73M | -43.51M | -43.55M | -27.57M | -27.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.73M | -90.77M | -89.61M | -88.35M | -87.43M |
| Other Financing Activities | 18.11M | 16.71M | 30.13M | 19.38M | 8.94M |
| Cash from Financing | 156.72M | 198.05M | -135.84M | -252.79M | -217.08M |
| Foreign Exchange rate Adjustments | -13.93M | -4.29M | 339.00K | -2.13M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.99M | -10.46M | 9.97M | -1.04M | -14.20M |