B
Curtiss-Wright Corporation CW
$707.45 $4.900.70% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 9.75% 3.11% 19.46% -14.01% 6.02%
Total Depreciation and Amortization 0.98% -0.37% 1.58% 14.91% 0.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.21% 96.71% 88.90% -42.37% 177.73%
Change in Net Operating Assets 611.04% 206.88% 87.18% -215.81% 304.29%
Cash from Operations 82.92% 41.19% 452.34% -112.87% 69.96%
Capital Expenditure -122.71% 12.80% -22.87% 32.22% -59.57%
Sale of Property, Plant, and Equipment 591.80% 161.93% -139.48% -75.05% 86.74%
Cash Acquisitions -- -- 100.00% 94.98% --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -119.30% -43.91% 53.16% 88.32% -1,476.67%
Total Debt Issued 53.97% 117.08% -21.92% 1,563.12% -39.21%
Total Debt Repaid -75.86% -99.86% 63.73% -3,480.46% 39.21%
Issuance of Common Stock -100.00% -- -100.00% -- -100.00%
Repurchase of Common Stock 51.79% -1,292.73% -46.14% 87.32% 0.32%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -96.37% -14.15% -- -- -98.32%
Other Financing Activities 31.13% -1.60% -1.29% -0.98% -3.03%
Cash from Financing 40.39% -871.55% 70.52% 23.39% -11.65%
Foreign Exchange rate Adjustments -3,911.11% -99.52% 155.68% 119.88% -243.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.35% -200.98% 166.34% -169.66% -195.96%