Woodward, Inc.
WWD
$359.31
$3.200.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.68M | 134.01M | 133.72M | 137.62M | 108.45M |
| Total Depreciation and Amortization | 32.07M | 29.91M | 29.04M | 29.18M | 28.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.82M | 14.11M | 82.63M | -43.93M | 6.69M |
| Change in Net Operating Assets | -46.89M | -87.20M | -130.95M | 110.44M | -18.16M |
| Cash from Operations | 146.67M | 90.83M | 114.44M | 233.32M | 125.64M |
| Capital Expenditure | -59.62M | -52.59M | -44.13M | -52.39M | -26.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 8.00K |
| Cash Acquisitions | -128.97M | 1.39M | -4.20M | -41.68M | 2.94M |
| Divestitures | 1.24M | -- | -- | 2.03M | 3.15M |
| Other Investing Activities | 16.00K | 65.00K | -- | 8.00K | -2.92M |
| Cash from Investing | -187.33M | -51.13M | -48.33M | -92.04M | -23.38M |
| Total Debt Issued | 1.24B | 755.40M | 1.25B | 328.00M | 607.70M |
| Total Debt Repaid | -1.02B | -515.66M | -1.07B | -558.95M | -601.05M |
| Issuance of Common Stock | 14.68M | 19.53M | 20.86M | 8.51M | 46.35M |
| Repurchase of Common Stock | -198.14M | -225.91M | -129.39M | -48.58M | -44.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05M | -19.09M | -16.76M | -16.78M | -16.74M |
| Other Financing Activities | -2.58M | -- | -- | -- | -- |
| Cash from Financing | 14.34M | 14.28M | 60.16M | -287.80M | -8.52M |
| Foreign Exchange rate Adjustments | 3.00K | -7.04M | 550.00K | 789.00K | 15.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.32M | 46.92M | 126.81M | -145.73M | 109.02M |