Woodward, Inc.
WWD
$300.67
$2.720.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.90% | -0.46% | 25.10% | 4.56% | -18.40% |
| Total Depreciation and Amortization | 1.84% | 3.95% | -1.11% | -4.95% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -756.47% | 251.29% | 146.68% | 89.65% | -573.12% |
| Change in Net Operating Assets | 708.21% | 70.03% | 20.66% | -211.40% | 389.20% |
| Cash from Operations | 85.71% | 61.43% | 125.48% | -75.65% | -7.47% |
| Capital Expenditure | -97.35% | -44.15% | 45.15% | -39.39% | -51.57% |
| Sale of Property, Plant, and Equipment | -87.50% | 366.67% | -108.33% | -98.37% | 6,590.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -35.65% | -92.76% | 2,922.11% | 59.78% | 200.00% |
| Other Investing Activities | -33.33% | -99.59% | -- | -- | 100.03% |
| Cash from Investing | -293.65% | -183.61% | 187.11% | -53.02% | -12.80% |
| Total Debt Issued | -46.03% | -10.88% | 2.04% | -5.10% | -2.13% |
| Total Debt Repaid | 7.00% | 11.49% | -8.21% | 17.66% | -30.03% |
| Issuance of Common Stock | -81.63% | 122.38% | -27.83% | -- | -- |
| Repurchase of Common Stock | -8.48% | -1.73% | -24.09% | 58.88% | 71.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.42% | -12.79% | 0.32% | 1.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,276.35% | 76.95% | -290.80% | 112.19% | -13.99% |
| Foreign Exchange rate Adjustments | -94.84% | 31.60% | 157.09% | -266.32% | 434.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.67% | 35.57% | 5,423.01% | 105.59% | -203.05% |