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 | 14.10% | 14.68% | 24.17% | 19.33% | 5.39% |
| Total Depreciation and Amortization | 11.39% | 9.29% | 8.48% | 8.28% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.82% | -11.12% | -31.90% | -19.41% | -15.03% |
| Change in Net Operating Assets | -106.56% | 45.35% | 53.00% | 89.97% | 111.31% |
| Cash from Operations | 3.98% | 12.30% | 41.55% | 64.42% | 72.84% |
| Capital Expenditure | -3.07% | -1.56% | 7.49% | 17.59% | 13.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.06% | 79.02% | 108.56% | -150.30% | -245.79% |
| Cash from Investing | -79.65% | 0.69% | 9.85% | 4.48% | 29.04% |
| Total Debt Issued | 55.65% | 29.14% | -55.38% | -55.74% | -63.87% |
| Total Debt Repaid | -17.33% | -40.96% | 43.48% | 43.96% | 45.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.80% | -263.15% | -264.17% | -268.19% | -268.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | -3.97% | -4.02% | -4.29% | -4.42% |
| Other Financing Activities | 717.50% | 336.09% | 33.06% | -51.51% | -84.53% |
| Cash from Financing | 45.85% | -49.25% | -156.81% | -102.05% | -9,343.29% |
| Foreign Exchange rate Adjustments | -80.73% | -209.76% | -50.30% | 172.16% | 219.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.33% | -102.57% | -1,758.51% | 144.83% | -75.50% |