B
Woodward, Inc. WWD
$355.99 -$0.12-0.03% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 35.25% 23.01% 53.54% 65.22% 6.24%
Total Depreciation and Amortization 11.92% 8.49% 4.17% -0.50% -0.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 121.40% 640.68% 2,124.75% -11.45% -19.67%
Change in Net Operating Assets -158.20% -43.91% -71.47% 61.11% -229.59%
Cash from Operations 16.75% 16.71% 231.55% 64.59% -18.00%
Capital Expenditure -124.57% -185.57% -31.44% -117.51% -67.05%
Sale of Property, Plant, and Equipment -- -- -- -99.95% -75.76%
Cash Acquisitions -4,494.21% -- -- -- --
Divestitures -60.63% -- -- 125.00% 949.00%
Other Investing Activities 100.55% -97.78% -- 700.00% 3.82%
Cash from Investing -701.25% -282.87% -50.56% -338.72% -25.71%
Total Debt Issued 104.49% 10.78% 87.74% -53.42% -15.54%
Total Debt Repaid -70.25% 24.06% -70.38% 26.66% -2.54%
Issuance of Common Stock -68.32% -6.30% -27.76% -- -1.50%
Repurchase of Common Stock -342.45% -413.20% -264.75% 43.69% 85.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.78% -14.50% -13.42% -13.16% -10.65%
Other Financing Activities -- -- -- -- --
Cash from Financing 268.21% 138.59% 210.31% -80.92% 93.89%
Foreign Exchange rate Adjustments -99.98% -160.64% 102.70% -93.55% 518.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.14% -41.65% 8,609.75% -459.16% 1,367.65%