Woodward, Inc.
WWD
$176.35
-$0.94-0.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 370.02M | 372.97M | 372.33M | 354.85M | 292.81M |
| Total Depreciation and Amortization | 115.22M | 116.17M | 117.28M | 118.54M | 119.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.06M | -12.01M | -8.46M | -13.18M | -21.66M |
| Change in Net Operating Assets | -37.36M | -38.04M | -30.91M | -47.70M | -40.48M |
| Cash from Operations | 426.82M | 439.09M | 450.24M | 412.51M | 349.93M |
| Capital Expenditure | -88.04M | -96.28M | -91.55M | -88.76M | -93.92M |
| Sale of Property, Plant, and Equipment | 2.29M | 2.29M | 95.00K | 340.00K | 487.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 3.24M | 1.80M | 900.00K | 600.00K | -- |
| Other Investing Activities | 2.97M | 2.97M | 2.97M | -141.00K | 1.58M |
| Cash from Investing | -79.54M | -89.22M | -87.59M | -87.96M | -91.85M |
| Total Debt Issued | 2.90B | 2.96B | 3.04B | 2.83B | 2.64B |
| Total Debt Repaid | -2.71B | -2.82B | -2.87B | -2.90B | -2.76B |
| Issuance of Common Stock | 103.75M | 90.14M | 114.00M | 79.77M | 64.82M |
| Repurchase of Common Stock | -426.56M | -391.09M | -404.82M | -100.01M | -100.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.86M | -58.29M | -56.72M | -54.82M | -52.88M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.24M |
| Cash from Financing | -190.57M | -218.05M | -172.13M | -140.22M | -210.44M |
| Foreign Exchange rate Adjustments | -17.33M | 13.00M | 3.70M | 3.17M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.38M | 144.82M | 194.23M | 187.51M | 45.01M |
