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 | 10.00% | 14.10% | 14.68% | 24.17% | 19.33% |
| Total Depreciation and Amortization | 15.25% | 11.39% | 9.29% | 8.48% | 8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.49% | -17.82% | -11.12% | -31.90% | -19.41% |
| Change in Net Operating Assets | 777.34% | -106.56% | 45.35% | 53.00% | 89.97% |
| Cash from Operations | 31.43% | 3.98% | 12.30% | 41.55% | 64.42% |
| Capital Expenditure | -11.50% | -3.07% | -1.56% | 7.49% | 17.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.47% | -385.06% | 79.02% | 108.56% | -150.30% |
| Cash from Investing | -381.15% | -79.65% | 0.69% | 9.85% | 4.48% |
| Total Debt Issued | 153.65% | 55.65% | 29.14% | -55.38% | -55.74% |
| Total Debt Repaid | -28.93% | -17.33% | -40.96% | 43.48% | 43.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.74% | -57.80% | -263.15% | -264.17% | -268.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -4.56% | -3.97% | -4.02% | -4.29% |
| Other Financing Activities | 78.60% | 717.50% | 336.09% | 33.06% | -51.51% |
| Cash from Financing | 185.70% | 45.85% | -49.25% | -156.81% | -102.05% |
| Foreign Exchange rate Adjustments | -399.58% | -80.73% | -209.76% | -50.30% | 172.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.67% | 123.33% | -102.57% | -1,758.51% | 144.83% |