Woodward, Inc.
WWD
$355.31
-$0.80-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 552.03M | 513.80M | 488.74M | 442.11M | 387.78M |
| Total Depreciation and Amortization | 120.20M | 116.78M | 114.44M | 113.28M | 113.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.63M | 59.50M | 47.30M | -39.42M | -34.90M |
| Change in Net Operating Assets | -154.60M | -125.87M | -99.26M | -44.68M | -86.57M |
| Cash from Operations | 585.26M | 564.22M | 551.22M | 471.29M | 379.74M |
| Capital Expenditure | -208.73M | -175.66M | -141.48M | -130.93M | -102.62M |
| Sale of Property, Plant, and Equipment | 1.00K | 9.00K | 6.00K | 42.00K | 2.25M |
| Cash Acquisitions | -173.46M | -41.55M | -42.94M | -38.74M | 2.94M |
| Divestitures | 3.26M | 5.17M | 48.63M | 50.07M | 48.94M |
| Other Investing Activities | 89.00K | -2.85M | 8.00K | 8.00K | 1.00K |
| Cash from Investing | -378.83M | -214.88M | -135.78M | -119.55M | -48.50M |
| Total Debt Issued | 3.58B | 2.95B | 2.87B | 2.29B | 2.66B |
| Total Debt Repaid | -3.17B | -2.74B | -2.91B | -2.47B | -2.67B |
| Issuance of Common Stock | 63.58M | 95.25M | 96.56M | 104.58M | 96.06M |
| Repurchase of Common Stock | -602.02M | -448.66M | -266.77M | -172.86M | -210.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.68M | -69.38M | -66.96M | -64.98M | -63.02M |
| Other Financing Activities | -2.58M | -- | -- | -- | -- |
| Cash from Financing | -199.03M | -221.89M | -273.16M | -313.93M | -185.20M |
| Foreign Exchange rate Adjustments | -5.70M | 9.58M | 28.24M | 7.35M | 18.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 137.03M | 170.52M | 45.16M | 164.83M |