Curtiss-Wright Corporation CW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.39% | 19.89% | 18.90% | 19.57% | 14.27% |
| Total Depreciation and Amortization | -2.91% | 3.27% | 9.74% | 15.93% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.16% | 163.08% | 239.55% | 229.61% | 91.53% |
| Change in Net Operating Assets | 52.73% | 239.89% | 83.29% | -114.72% | -218.70% |
| Cash from Operations | 19.72% | 25.11% | 22.75% | 18.21% | 12.68% |
| Capital Expenditure | -57.91% | -31.25% | -32.55% | -47.10% | -49.66% |
| Sale of Property, Plant, and Equipment | -28.38% | -59.44% | -70.44% | -60.45% | -75.49% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 95.74% | -496.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.11% | 7.69% | -- | -- | -- |
| Cash from Investing | 65.57% | 67.34% | 74.09% | 68.19% | -259.02% |
| Total Debt Issued | 22.21% | 167.55% | 393.28% | 2,129.57% | 302.98% |
| Total Debt Repaid | 2.17% | -67.82% | -152.65% | -2,551.93% | -419.04% |
| Issuance of Common Stock | 4.13% | 9.99% | 9.99% | 10.52% | 10.51% |
| Repurchase of Common Stock | -19.19% | -76.39% | -84.56% | -85.98% | -191.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -11.78% | -9.70% | -9.70% | -6.16% |
| Other Financing Activities | 82.42% | 56.16% | 29.34% | 1.95% | -7.41% |
| Cash from Financing | -3.11% | -29.79% | -34.34% | -113.01% | -214.68% |
| Foreign Exchange rate Adjustments | -10.38% | -200.50% | 243.03% | 200.22% | -135.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.49% | 385.83% | 204.85% | 37.24% | -174.03% |