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 | 65.22% | 6.24% | 11.68% | -3.28% | 0.78% |
| Total Depreciation and Amortization | -0.50% | -0.48% | -5.68% | -3.29% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.45% | -19.67% | -86.49% | -182.08% | -9.89% |
| Change in Net Operating Assets | 61.11% | -229.59% | -39.13% | 0.89% | -9.43% |
| Cash from Operations | 64.59% | -18.00% | -20.04% | -26.23% | -7.29% |
| Capital Expenditure | -117.51% | -67.05% | -27.10% | 19.70% | -24.43% |
| Sale of Property, Plant, and Equipment | -99.95% | -75.76% | -120.00% | 0.00% | 19,972.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.00% | 949.00% | 7,143.00% | -- | -- |
| Other Investing Activities | 700.00% | 100.39% | -51.36% | -- | -- |
| Cash from Investing | -338.72% | -25.71% | 455.52% | 23.16% | -8.43% |
| Total Debt Issued | -53.42% | -15.54% | -15.87% | -8.28% | -10.25% |
| Total Debt Repaid | 26.66% | -2.54% | 7.55% | 15.05% | 5.71% |
| Issuance of Common Stock | -- | -1.50% | -25.09% | 89.14% | -- |
| Repurchase of Common Stock | 43.69% | 85.31% | -- | -- | 13.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -10.65% | -10.28% | -11.90% | -11.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.92% | 93.89% | -141.71% | 339.60% | -40.58% |
| Foreign Exchange rate Adjustments | -93.55% | 518.25% | 308.96% | -303.89% | 317.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.16% | 1,367.65% | -53.41% | -78.90% | -211.66% |