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 | 16.67% | 10.90% | 10.00% | 14.10% | 14.68% |
| Total Depreciation and Amortization | 27.16% | 21.81% | 15.25% | 11.39% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.18% | 10.26% | -31.49% | -17.82% | -11.12% |
| Change in Net Operating Assets | -223.70% | 367.99% | 777.34% | -106.56% | 45.35% |
| Cash from Operations | 17.49% | 78.24% | 31.43% | 3.98% | 12.30% |
| Capital Expenditure | -20.12% | -9.85% | -11.50% | -3.07% | -1.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,351.31% | -7,434.82% | -236.47% | -385.06% | 79.02% |
| Cash from Investing | -380.14% | -379.96% | -381.15% | -79.65% | 0.69% |
| Total Debt Issued | 400.00% | 122.73% | 153.65% | 55.65% | 29.14% |
| Total Debt Repaid | -132.65% | -24.11% | -28.93% | -17.33% | -40.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.23% | -59.99% | -57.74% | -57.80% | -263.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -4.91% | -4.81% | -4.56% | -3.97% |
| Other Financing Activities | -233.58% | 102.64% | 78.60% | 717.50% | 336.09% |
| Cash from Financing | 374.40% | 172.20% | 185.70% | 45.85% | -49.25% |
| Foreign Exchange rate Adjustments | -123.24% | -1,317.92% | -399.58% | -80.73% | -209.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40,965.23% | 416.85% | -169.67% | 123.33% | -102.57% |