Curtiss-Wright Corporation CW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.89M | 151.17M | 128.19M | 137.00M | 124.83M |
| Total Depreciation and Amortization | 28.42M | 28.37M | 28.37M | 31.50M | 31.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.22M | 11.02M | 9.71M | 14.37M | 12.92M |
| Change in Net Operating Assets | 889.00K | -9.38M | -171.92M | 169.88M | 23.89M |
| Cash from Operations | 180.41M | 181.18M | -5.66M | 352.74M | 192.84M |
| Capital Expenditure | -40.03M | -29.45M | -11.83M | -37.64M | -16.90M |
| Sale of Property, Plant, and Equipment | 490.00K | 88.00K | 314.00K | 844.00K | 122.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.98M | 8.53M | -- | 0.00 | 0.00 |
| Cash from Investing | -22.56M | -20.84M | -11.52M | -36.79M | -16.78M |
| Total Debt Issued | 64.50M | 0.00 | 69.10M | 203.75M | 132.33M |
| Total Debt Repaid | -64.50M | 0.00 | -69.10M | -214.25M | -121.83M |
| Issuance of Common Stock | 6.58M | 0.00 | 6.48M | 0.00 | 6.56M |
| Repurchase of Common Stock | -352.45M | -14.73M | -14.49M | -139.84M | -290.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60M | -8.87M | -- | -17.76M | -9.04M |
| Other Financing Activities | -- | -- | -- | -219.00K | -318.00K |
| Cash from Financing | -355.48M | -23.60M | -8.01M | -168.32M | -282.34M |
| Foreign Exchange rate Adjustments | 1.58M | -3.05M | -2.71M | -1.72M | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.04M | 133.70M | -27.90M | 145.92M | -106.24M |