Woodward, Inc.
WWD
$238.81
$1.480.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 387.78M | 381.41M | 370.02M | 372.97M | 372.33M |
| Total Depreciation and Amortization | 113.42M | 113.56M | 115.22M | 116.17M | 117.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90M | -33.26M | -21.06M | -12.01M | -8.46M |
| Change in Net Operating Assets | -86.57M | -54.40M | -37.36M | -38.04M | -30.91M |
| Cash from Operations | 379.74M | 407.31M | 426.82M | 439.09M | 450.24M |
| Capital Expenditure | -102.62M | -91.97M | -88.04M | -96.28M | -91.55M |
| Sale of Property, Plant, and Equipment | 2.25M | 2.27M | 2.29M | 2.29M | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 48.94M | 46.10M | 3.24M | 1.80M | 900.00K |
| Other Investing Activities | 2.94M | -115.00K | 2.97M | 2.97M | 2.97M |
| Cash from Investing | -48.50M | -43.71M | -79.54M | -89.22M | -87.59M |
| Total Debt Issued | 2.66B | 2.77B | 2.90B | 2.96B | 3.04B |
| Total Debt Repaid | -2.67B | -2.65B | -2.71B | -2.82B | -2.87B |
| Issuance of Common Stock | 96.06M | 96.77M | 103.75M | 90.14M | 114.00M |
| Repurchase of Common Stock | -210.55M | -470.58M | -426.56M | -391.09M | -404.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.02M | -61.41M | -59.86M | -58.29M | -56.72M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -185.20M | -316.24M | -190.57M | -218.05M | -172.13M |
| Foreign Exchange rate Adjustments | 18.79M | -152.00K | -17.33M | 13.00M | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.83M | 47.21M | 139.38M | 144.82M | 194.23M |