Curtiss-Wright Corporation
CW
$707.45
$4.900.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.00M | 124.83M | 121.06M | 101.34M | 117.85M |
| Total Depreciation and Amortization | 31.50M | 31.19M | 31.31M | 30.82M | 26.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.37M | 12.92M | 6.57M | 3.48M | 6.04M |
| Change in Net Operating Assets | 169.88M | 23.89M | -22.35M | -174.40M | 150.59M |
| Cash from Operations | 352.74M | 192.84M | 136.59M | -38.77M | 301.30M |
| Capital Expenditure | -37.64M | -16.90M | -19.38M | -15.77M | -23.27M |
| Sale of Property, Plant, and Equipment | 844.00K | 122.00K | -197.00K | 499.00K | 2.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -9.62M | -191.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.92M | -- | -- |
| Cash from Investing | -36.79M | -16.78M | -11.66M | -24.89M | -213.06M |
| Total Debt Issued | 203.75M | 132.33M | 60.96M | 78.07M | 4.69M |
| Total Debt Repaid | -214.25M | -121.83M | -60.96M | -168.07M | -4.69M |
| Issuance of Common Stock | 0.00 | 6.56M | 0.00 | 5.98M | 0.00 |
| Repurchase of Common Stock | -139.84M | -290.04M | -20.83M | -14.25M | -112.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.76M | -9.04M | -7.92M | -- | -15.95M |
| Other Financing Activities | -219.00K | -318.00K | -313.00K | -309.00K | -306.00K |
| Cash from Financing | -168.32M | -282.34M | -29.06M | -98.58M | -128.68M |
| Foreign Exchange rate Adjustments | -1.72M | 45.00K | 9.34M | 3.65M | -18.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.92M | -106.24M | 105.21M | -158.58M | -58.81M |