Curtiss-Wright Corporation
CW
$314.73
$1.080.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.98M | 407.01M | 392.63M | 374.16M | 354.51M |
| Total Depreciation and Amortization | 107.67M | 110.18M | 112.35M | 114.23M | 116.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.33M | 15.15M | 17.63M | 16.15M | 16.83M |
| Change in Net Operating Assets | 20.30M | -6.99M | -28.17M | -10.48M | -39.42M |
| Cash from Operations | 544.28M | 525.35M | 494.44M | 494.06M | 448.09M |
| Capital Expenditure | -60.97M | -50.33M | -45.12M | -46.06M | -44.67M |
| Sale of Property, Plant, and Equipment | 3.21M | 9.89M | 8.81M | 8.96M | 9.15M |
| Cash Acquisitions | -225.54M | -33.76M | -33.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.31M | -74.20M | -70.07M | -37.10M | -35.52M |
| Total Debt Issued | 21.31M | 68.50M | 165.91M | 177.97M | 638.12M |
| Total Debt Repaid | -21.31M | -68.50M | -290.91M | -356.17M | -840.62M |
| Issuance of Common Stock | 11.35M | 11.35M | 10.83M | 10.83M | 10.58M |
| Repurchase of Common Stock | -250.00M | -150.36M | -50.57M | -49.95M | -50.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.66M | -31.01M | -30.62M | -30.25M | -30.25M |
| Other Financing Activities | -1.18M | -1.16M | -1.14M | -1.12M | -1.10M |
| Cash from Financing | -271.49M | -171.18M | -196.50M | -248.68M | -273.40M |
| Foreign Exchange rate Adjustments | -11.30M | 15.07M | -4.04M | -904.00K | 10.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.83M | 295.04M | 223.83M | 207.38M | 149.89M |
