Woodward, Inc.
WWD
$394.03
$3.110.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | 26.90% | -0.46% | 25.10% | 4.56% |
| Total Depreciation and Amortization | -0.49% | 1.84% | 3.95% | -1.11% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.09% | -756.47% | 251.29% | 146.68% | 89.65% |
| Change in Net Operating Assets | -218.57% | 708.21% | 70.03% | 20.66% | -211.40% |
| Cash from Operations | -50.95% | 85.71% | 61.43% | 125.48% | -75.65% |
| Capital Expenditure | 15.77% | -97.35% | -44.15% | 45.15% | -39.39% |
| Sale of Property, Plant, and Equipment | -- | -87.50% | 366.67% | -108.33% | -98.37% |
| Cash Acquisitions | 89.92% | -- | -- | -- | -- |
| Divestitures | -- | -35.65% | -92.76% | 2,922.11% | 59.78% |
| Other Investing Activities | -- | -33.33% | -99.59% | -- | -- |
| Cash from Investing | 47.49% | -293.65% | -183.61% | 187.11% | -53.02% |
| Total Debt Issued | 282.52% | -46.03% | -10.88% | 2.04% | -5.10% |
| Total Debt Repaid | -91.29% | 7.00% | 11.49% | -8.21% | 17.66% |
| Issuance of Common Stock | 145.00% | -81.63% | 122.38% | -27.83% | -- |
| Repurchase of Common Stock | -166.33% | -8.48% | -1.73% | -24.09% | 58.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.23% | -0.42% | -12.79% | 0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.90% | -3,276.35% | 76.95% | -290.80% | 112.19% |
| Foreign Exchange rate Adjustments | -30.29% | -94.84% | 31.60% | 157.09% | -266.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.02% | -233.67% | 35.57% | 5,423.01% | 105.59% |