Woodward, Inc.
WWD
$352.27
$2.860.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M |
| Total Depreciation and Amortization | 29.91M | 29.04M | 29.18M | 28.65M | 27.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.11M | 82.63M | -43.93M | 6.69M | 1.91M |
| Change in Net Operating Assets | -87.20M | -130.95M | 110.44M | -18.16M | -60.60M |
| Cash from Operations | 90.83M | 114.44M | 233.32M | 125.64M | 77.83M |
| Capital Expenditure | -52.59M | -44.13M | -52.39M | -26.55M | -18.42M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 8.00K | -3.00K |
| Cash Acquisitions | 1.39M | -4.20M | -41.68M | -- | -- |
| Divestitures | -- | -- | 2.03M | 3.15M | 43.46M |
| Other Investing Activities | 65.00K | -- | 8.00K | 12.00K | 2.92M |
| Cash from Investing | -51.13M | -48.33M | -92.04M | -23.38M | 27.96M |
| Total Debt Issued | 755.40M | 1.25B | 328.00M | 607.70M | 681.90M |
| Total Debt Repaid | -515.66M | -1.07B | -558.95M | -601.05M | -679.04M |
| Issuance of Common Stock | 19.53M | 20.86M | 8.51M | 46.35M | 20.84M |
| Repurchase of Common Stock | -225.91M | -129.39M | -48.58M | -44.78M | -44.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.09M | -16.76M | -16.78M | -16.74M | -16.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.28M | 60.16M | -287.80M | -8.52M | -36.99M |
| Foreign Exchange rate Adjustments | -7.04M | 550.00K | 789.00K | 15.29M | 11.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.92M | 126.81M | -145.73M | 109.02M | 80.42M |