B
Curtiss-Wright Corporation CW
$452.52 $3.560.79% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 14.88% 14.24% 18.44% 22.45% 20.50%
Total Depreciation and Amortization -2.38% -7.32% -4.48% -3.45% 0.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.53% -32.67% 177.71% 265.37% 236.73%
Change in Net Operating Assets 71.22% 151.50% -137.56% -48.78% 87.64%
Cash from Operations 11.55% 21.47% 14.68% 21.36% 50.86%
Capital Expenditure -40.45% -36.51% -21.38% -9.02% -21.27%
Sale of Property, Plant, and Equipment -59.13% -64.95% 727.53% 120.50% 99.29%
Cash Acquisitions -- -- 4.14% 88.05% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -698.44% -697.63% 1.70% 78.76% 88.62%
Total Debt Issued -46.90% -96.66% -94.53% -90.91% -91.99%
Total Debt Repaid 48.20% 97.47% 95.56% 84.32% 83.51%
Issuance of Common Stock 9.45% 7.19% 7.21% 8.99% 8.99%
Repurchase of Common Stock -404.68% -398.59% -201.91% -1.98% 0.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.65% -4.65% -5.07% -40.16% -5.11%
Other Financing Activities -7.70% -7.75% -7.61% -7.66% -7.40%
Cash from Financing -46.00% 0.70% 52.50% -110.93% -2,832.55%
Foreign Exchange rate Adjustments -283.30% -205.33% 15.54% -239.04% -202.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.80% -114.56% 736.83% 1,865.61% 3,543.05%