BWX Technologies, Inc.
BWXT
$169.72
$0.840.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.67% | 19.25% | 16.67% | 10.90% | 10.00% |
| Total Depreciation and Amortization | 24.79% | 28.09% | 27.16% | 21.81% | 15.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.79% | 60.05% | 43.18% | 10.26% | -31.49% |
| Change in Net Operating Assets | -141.72% | -1,301.81% | -223.70% | 367.99% | 777.34% |
| Cash from Operations | -0.01% | 22.47% | 17.49% | 78.24% | 31.43% |
| Capital Expenditure | -27.36% | -23.69% | -20.12% | -9.85% | -11.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.56% | -317.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.71% | 65.12% | -2,351.31% | -7,434.82% | -236.47% |
| Cash from Investing | 72.76% | -125.49% | -380.14% | -379.96% | -381.15% |
| Total Debt Issued | 56.38% | 284.49% | 400.00% | 122.73% | 153.65% |
| Total Debt Repaid | -73.38% | -137.81% | -132.65% | -24.11% | -28.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.41% | 54.00% | -58.23% | -59.99% | -57.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -5.56% | -4.66% | -4.91% | -4.81% |
| Other Financing Activities | -187.83% | -181.24% | -233.58% | 102.64% | 78.60% |
| Cash from Financing | 26.65% | 523.04% | 374.40% | 172.20% | 185.70% |
| Foreign Exchange rate Adjustments | 82.11% | -1,684.66% | -123.24% | -1,317.92% | -399.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,567.68% | 4,499.81% | 40,965.23% | 416.85% | -169.67% |