Woodward, Inc.
WWD
$196.49
$0.890.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 381.41M | 370.02M | 372.97M | 372.33M | 354.85M |
| Total Depreciation and Amortization | 113.56M | 115.22M | 116.17M | 117.28M | 118.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.26M | -21.06M | -12.01M | -8.46M | -13.18M |
| Change in Net Operating Assets | -54.40M | -37.36M | -38.04M | -30.91M | -47.70M |
| Cash from Operations | 407.31M | 426.82M | 439.09M | 450.24M | 412.51M |
| Capital Expenditure | -91.97M | -88.04M | -96.28M | -91.55M | -88.76M |
| Sale of Property, Plant, and Equipment | 2.27M | 2.29M | 2.29M | 95.00K | 340.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 46.10M | 3.24M | 1.80M | 900.00K | 600.00K |
| Other Investing Activities | -115.00K | 2.97M | 2.97M | 2.97M | -141.00K |
| Cash from Investing | -43.71M | -79.54M | -89.22M | -87.59M | -87.96M |
| Total Debt Issued | 2.77B | 2.90B | 2.96B | 3.04B | 2.83B |
| Total Debt Repaid | -2.65B | -2.71B | -2.82B | -2.87B | -2.90B |
| Issuance of Common Stock | 96.77M | 103.75M | 90.14M | 114.00M | 79.77M |
| Repurchase of Common Stock | -470.58M | -426.56M | -391.09M | -404.82M | -100.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.41M | -59.86M | -58.29M | -56.72M | -54.82M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -316.24M | -190.57M | -218.05M | -172.13M | -140.22M |
| Foreign Exchange rate Adjustments | -152.00K | -17.33M | 13.00M | 3.70M | 3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.21M | 139.38M | 144.82M | 194.23M | 187.51M |