Curtiss-Wright Corporation
CW
$509.37
-$1.73-0.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 451.41M | 429.82M | 404.98M | 407.01M | 392.63M |
| Total Depreciation and Amortization | 115.64M | 111.51M | 107.67M | 110.18M | 112.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26M | 12.83M | 11.33M | 15.15M | 17.63M |
| Change in Net Operating Assets | -8.92M | -3.02M | 20.30M | -6.99M | -28.17M |
| Cash from Operations | 576.39M | 551.14M | 544.28M | 525.35M | 494.44M |
| Capital Expenditure | -73.01M | -64.69M | -60.97M | -50.33M | -45.12M |
| Sale of Property, Plant, and Equipment | 3.37M | 3.66M | 3.21M | 9.89M | 8.81M |
| Cash Acquisitions | -201.40M | -235.16M | -225.54M | -33.76M | -33.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.92M | -- | -- | -- | -- |
| Cash from Investing | -263.12M | -296.19M | -283.31M | -74.20M | -70.07M |
| Total Debt Issued | 151.44M | 94.50M | 21.31M | 68.50M | 165.91M |
| Total Debt Repaid | -241.44M | -184.50M | -21.31M | -68.50M | -290.91M |
| Issuance of Common Stock | 11.85M | 11.85M | 11.35M | 11.35M | 10.83M |
| Repurchase of Common Stock | -260.28M | -252.06M | -250.00M | -150.36M | -50.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.91M | -31.66M | -31.66M | -31.01M | -30.62M |
| Other Financing Activities | -1.23M | -1.20M | -1.18M | -1.16M | -1.14M |
| Cash from Financing | -371.56M | -363.07M | -271.49M | -171.18M | -196.50M |
| Foreign Exchange rate Adjustments | 7.39M | -3.47M | -11.30M | 15.07M | -4.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.90M | -111.58M | -21.83M | 295.04M | 223.83M |