Woodward, Inc.
WWD
$196.49
$0.890.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.95M | 87.09M | 83.30M | 102.08M | 97.56M |
| Total Depreciation and Amortization | 27.57M | 27.88M | 29.33M | 28.79M | 29.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | -4.08M | -39.42M | 8.33M | 14.10M |
| Change in Net Operating Assets | -60.60M | -76.37M | 68.55M | 14.01M | -43.55M |
| Cash from Operations | 77.83M | 34.52M | 141.76M | 153.21M | 97.33M |
| Capital Expenditure | -18.42M | -33.57M | -24.09M | -15.89M | -14.49M |
| Sale of Property, Plant, and Equipment | -3.00K | 36.00K | 2.21M | 33.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 43.46M | 1.44M | 900.00K | 300.00K | 600.00K |
| Other Investing Activities | 2.92M | -- | 1.00K | -3.04M | 6.01M |
| Cash from Investing | 27.96M | -32.10M | -20.98M | -18.60M | -7.87M |
| Total Debt Issued | 681.90M | 668.30M | 704.20M | 719.50M | 810.50M |
| Total Debt Repaid | -679.04M | -627.54M | -762.17M | -586.17M | -734.52M |
| Issuance of Common Stock | 20.84M | 28.88M | -- | 47.06M | 27.82M |
| Repurchase of Common Stock | -44.02M | -35.47M | -86.28M | -304.81M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.99M | 19.39M | -159.08M | -139.56M | 88.68M |
| Foreign Exchange rate Adjustments | 11.62M | -20.35M | 12.23M | -3.66M | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.42M | 1.46M | -26.06M | -8.60M | 172.58M |