Curtiss-Wright Corporation
CW
$566.75
-$1.97-0.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 541.18M | 511.08M | 484.23M | 465.08M | 451.41M |
| Total Depreciation and Amortization | 119.42M | 122.36M | 124.82M | 120.14M | 115.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.03M | 43.58M | 37.35M | 29.01M | 18.26M |
| Change in Net Operating Assets | 12.47M | -504.00K | -2.99M | -22.27M | -8.92M |
| Cash from Operations | 721.11M | 676.51M | 643.40M | 591.96M | 576.39M |
| Capital Expenditure | -95.82M | -85.75M | -89.69M | -75.33M | -73.01M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.08M | 1.27M | 2.42M | 3.37M |
| Cash Acquisitions | 0.00 | 0.00 | -9.62M | -201.40M | -201.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53M | 7.92M | 7.92M | 7.92M | 7.92M |
| Cash from Investing | -85.93M | -76.75M | -90.12M | -266.39M | -263.12M |
| Total Debt Issued | 405.18M | 466.13M | 475.10M | 276.05M | 151.44M |
| Total Debt Repaid | -405.18M | -466.13M | -565.10M | -355.55M | -241.44M |
| Issuance of Common Stock | 13.04M | 13.04M | 12.54M | 12.54M | 11.85M |
| Repurchase of Common Stock | -459.10M | -465.19M | -464.95M | -437.53M | -260.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.67M | -34.73M | -34.73M | -32.92M | -31.91M |
| Other Financing Activities | -537.00K | -850.00K | -1.16M | -1.25M | -1.23M |
| Cash from Financing | -482.27M | -487.73M | -578.30M | -538.66M | -371.56M |
| Foreign Exchange rate Adjustments | -7.43M | 4.96M | 11.32M | -5.34M | 7.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.49M | 116.99M | -13.70M | -218.42M | -50.90M |