Curtiss-Wright Corporation
CW
$509.40
-$1.70-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M |
| Total Depreciation and Amortization | 31.31M | 30.82M | 26.82M | 26.69M | 27.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57M | 3.48M | 6.04M | 2.17M | 1.15M |
| Change in Net Operating Assets | -22.35M | -174.40M | 150.59M | 37.25M | -16.45M |
| Cash from Operations | 136.59M | -38.77M | 301.30M | 177.27M | 111.34M |
| Capital Expenditure | -19.38M | -15.77M | -23.27M | -14.58M | -11.06M |
| Sale of Property, Plant, and Equipment | -197.00K | 499.00K | 2.00M | 1.07M | 94.00K |
| Cash Acquisitions | 0.00 | -9.62M | -191.79M | 0.00 | -33.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.92M | -- | -- | -- | -- |
| Cash from Investing | -11.66M | -24.89M | -213.06M | -13.51M | -44.73M |
| Total Debt Issued | 60.96M | 78.07M | 4.69M | 7.72M | 4.01M |
| Total Debt Repaid | -60.96M | -168.07M | -4.69M | -7.72M | -4.01M |
| Issuance of Common Stock | 0.00 | 5.98M | 0.00 | 5.87M | 0.00 |
| Repurchase of Common Stock | -20.83M | -14.25M | -112.42M | -112.78M | -12.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92M | -- | -15.95M | -8.04M | -7.67M |
| Other Financing Activities | -313.00K | -309.00K | -306.00K | -297.00K | -291.00K |
| Cash from Financing | -29.06M | -98.58M | -128.68M | -115.25M | -20.56M |
| Foreign Exchange rate Adjustments | 9.34M | 3.65M | -18.38M | 12.78M | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.21M | -158.58M | -58.81M | 61.29M | 44.53M |