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 | 53.54% | 65.22% | 6.24% | 11.68% | -3.28% |
| Total Depreciation and Amortization | 4.17% | -0.50% | -0.48% | -5.68% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,124.75% | -11.45% | -19.67% | -86.49% | -182.08% |
| Change in Net Operating Assets | -71.47% | 61.11% | -229.59% | -39.13% | 0.89% |
| Cash from Operations | 231.55% | 64.59% | -18.00% | -20.04% | -26.23% |
| Capital Expenditure | -31.44% | -117.51% | -67.05% | -27.10% | 19.70% |
| Sale of Property, Plant, and Equipment | -- | -99.95% | -75.76% | -120.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 125.00% | 949.00% | 7,143.00% | -- |
| Other Investing Activities | -- | 700.00% | 100.39% | -51.36% | -- |
| Cash from Investing | -50.56% | -338.72% | -25.71% | 455.52% | 23.16% |
| Total Debt Issued | 87.74% | -53.42% | -15.54% | -15.87% | -8.28% |
| Total Debt Repaid | -70.38% | 26.66% | -2.54% | 7.55% | 15.05% |
| Issuance of Common Stock | -27.76% | -- | -1.50% | -25.09% | 89.14% |
| Repurchase of Common Stock | -264.75% | 43.69% | 85.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.42% | -13.16% | -10.65% | -10.28% | -11.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.31% | -80.92% | 93.89% | -141.71% | 339.60% |
| Foreign Exchange rate Adjustments | 102.70% | -93.55% | 518.25% | 308.96% | -303.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,609.75% | -459.16% | 1,367.65% | -53.41% | -78.90% |