Curtiss-Wright Corporation
CW
$314.73
$1.080.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.85M | 111.16M | 99.47M | 76.50M | 119.89M |
| Total Depreciation and Amortization | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04M | 2.17M | 1.15M | 1.97M | 9.85M |
| Change in Net Operating Assets | 150.59M | 37.25M | -16.45M | -151.09M | 123.30M |
| Cash from Operations | 301.30M | 177.27M | 111.34M | -45.63M | 282.37M |
| Capital Expenditure | -23.27M | -14.58M | -11.06M | -12.06M | -12.63M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.07M | 94.00K | 41.00K | 8.68M |
| Cash Acquisitions | -191.79M | 0.00 | -33.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.06M | -13.51M | -44.73M | -12.01M | -3.95M |
| Total Debt Issued | 4.69M | 7.72M | 4.01M | 4.88M | 51.89M |
| Total Debt Repaid | -4.69M | -7.72M | -4.01M | -4.88M | -51.89M |
| Issuance of Common Stock | 0.00 | 5.87M | 0.00 | 5.47M | 1.00K |
| Repurchase of Common Stock | -112.42M | -112.78M | -12.61M | -12.19M | -12.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.95M | -8.04M | -7.67M | -- | -15.30M |
| Other Financing Activities | -306.00K | -297.00K | -291.00K | -288.00K | -284.00K |
| Cash from Financing | -128.68M | -115.25M | -20.56M | -7.01M | -28.36M |
| Foreign Exchange rate Adjustments | -18.38M | 12.78M | -1.52M | -4.18M | 7.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.81M | 61.29M | 44.53M | -68.83M | 258.06M |
