Curtiss-Wright Corporation CW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 555.24M | 541.18M | 511.08M | 484.23M | 465.08M |
| Total Depreciation and Amortization | 116.65M | 119.42M | 122.36M | 124.82M | 120.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.33M | 48.03M | 43.58M | 37.35M | 29.01M |
| Change in Net Operating Assets | -10.53M | 12.47M | -504.00K | -2.99M | -22.27M |
| Cash from Operations | 708.69M | 721.11M | 676.51M | 643.40M | 591.96M |
| Capital Expenditure | -118.95M | -95.82M | -85.75M | -89.69M | -75.33M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.37M | 1.08M | 1.27M | 2.42M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -9.62M | -201.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.51M | 8.53M | 7.92M | 7.92M | 7.92M |
| Cash from Investing | -91.70M | -85.93M | -76.75M | -90.12M | -266.39M |
| Total Debt Issued | 337.35M | 405.18M | 466.13M | 475.10M | 276.05M |
| Total Debt Repaid | -347.85M | -405.18M | -466.13M | -565.10M | -355.55M |
| Issuance of Common Stock | 13.06M | 13.04M | 13.04M | 12.54M | 12.54M |
| Repurchase of Common Stock | -521.51M | -459.10M | -465.19M | -464.95M | -437.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.23M | -35.67M | -34.73M | -34.73M | -32.92M |
| Other Financing Activities | -219.00K | -537.00K | -850.00K | -1.16M | -1.25M |
| Cash from Financing | -555.40M | -482.27M | -487.73M | -578.30M | -538.66M |
| Foreign Exchange rate Adjustments | -5.89M | -7.43M | 4.96M | 11.32M | -5.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.69M | 145.49M | 116.99M | -13.70M | -218.42M |