B
Curtiss-Wright Corporation CW
$314.73 $1.080.34%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 14.24% 18.44% 22.45% 20.50% 20.44%
Total Depreciation and Amortization -7.32% -4.48% -3.45% 0.56% 3.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.67% 177.71% 265.37% 236.73% 303.46%
Change in Net Operating Assets 151.50% -137.56% -48.78% 87.64% 61.85%
Cash from Operations 21.47% 14.68% 21.36% 50.86% 52.01%
Capital Expenditure -36.51% -21.38% -9.02% -21.27% -16.87%
Sale of Property, Plant, and Equipment -64.95% 727.53% 120.50% 99.29% -7.05%
Cash Acquisitions -- 4.14% 88.05% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -697.63% 1.70% 78.76% 88.62% 89.10%
Total Debt Issued -96.66% -94.53% -90.91% -91.99% -68.06%
Total Debt Repaid 97.47% 95.56% 84.32% 83.51% 53.08%
Issuance of Common Stock 7.19% 7.21% 8.99% 8.99% 5.87%
Repurchase of Common Stock -398.59% -201.91% -1.98% 0.90% 11.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.65% -5.07% -40.16% -5.11% -5.11%
Other Financing Activities -7.75% -7.61% -7.66% -7.40% -7.55%
Cash from Financing 0.70% 52.50% -110.93% -2,832.55% -311.24%
Foreign Exchange rate Adjustments -205.33% 15.54% -239.04% -202.96% 186.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.56% 736.83% 1,865.61% 3,543.05% 74.36%
Weiss Ratings