Woodward, Inc.
WWD
$297.95
-$0.73-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.62M | 108.45M | 108.95M | 87.09M | 83.30M |
| Total Depreciation and Amortization | 29.18M | 28.65M | 27.57M | 27.88M | 29.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.93M | 6.69M | 1.91M | -4.08M | -39.42M |
| Change in Net Operating Assets | 110.44M | -18.16M | -60.60M | -76.37M | 68.55M |
| Cash from Operations | 233.32M | 125.64M | 77.83M | 34.52M | 141.76M |
| Capital Expenditure | -52.39M | -26.55M | -18.42M | -33.57M | -24.09M |
| Sale of Property, Plant, and Equipment | 1.00K | 8.00K | -3.00K | 36.00K | 2.21M |
| Cash Acquisitions | -41.68M | -- | -- | -- | -- |
| Divestitures | 2.03M | 3.15M | 43.46M | 1.44M | 900.00K |
| Other Investing Activities | 8.00K | 12.00K | 2.92M | -- | 1.00K |
| Cash from Investing | -92.04M | -23.38M | 27.96M | -32.10M | -20.98M |
| Total Debt Issued | 328.00M | 607.70M | 681.90M | 668.30M | 704.20M |
| Total Debt Repaid | -558.95M | -601.05M | -679.04M | -627.54M | -762.17M |
| Issuance of Common Stock | 8.51M | 46.35M | 20.84M | 28.88M | -- |
| Repurchase of Common Stock | -48.58M | -44.78M | -44.02M | -35.47M | -86.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.78M | -16.74M | -16.67M | -14.78M | -14.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.80M | -8.52M | -36.99M | 19.39M | -159.08M |
| Foreign Exchange rate Adjustments | 789.00K | 15.29M | 11.62M | -20.35M | 12.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.73M | 109.02M | 80.42M | 1.46M | -26.06M |