B
Woodward, Inc. WWD
$350.02 $0.610.18% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 23.01% 53.54% 65.22% 6.24% 11.68%
Total Depreciation and Amortization 8.49% 4.17% -0.50% -0.48% -5.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 640.68% 2,124.75% -11.45% -19.67% -86.49%
Change in Net Operating Assets -43.91% -71.47% 61.11% -229.59% -39.13%
Cash from Operations 16.71% 231.55% 64.59% -18.00% -20.04%
Capital Expenditure -185.57% -31.44% -117.51% -67.05% -27.10%
Sale of Property, Plant, and Equipment -- -- -99.95% -75.76% -120.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 125.00% 949.00% 7,143.00%
Other Investing Activities -97.78% -- 700.00% 100.39% -51.36%
Cash from Investing -282.87% -50.56% -338.72% -25.71% 455.52%
Total Debt Issued 10.78% 87.74% -53.42% -15.54% -15.87%
Total Debt Repaid 24.06% -70.38% 26.66% -2.54% 7.55%
Issuance of Common Stock -6.30% -27.76% -- -1.50% -25.09%
Repurchase of Common Stock -413.20% -264.75% 43.69% 85.31% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.50% -13.42% -13.16% -10.65% -10.28%
Other Financing Activities -- -- -- -- --
Cash from Financing 138.59% 210.31% -80.92% 93.89% -141.71%
Foreign Exchange rate Adjustments -160.64% 102.70% -93.55% 518.25% 308.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.65% 8,609.75% -459.16% 1,367.65% -53.41%