Woodward, Inc.
WWD
$349.56
$0.150.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.80M | 488.74M | 442.11M | 387.78M | 381.41M |
| Total Depreciation and Amortization | 116.78M | 114.44M | 113.28M | 113.42M | 113.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50M | 47.30M | -39.42M | -34.90M | -33.26M |
| Change in Net Operating Assets | -125.87M | -99.26M | -44.68M | -86.57M | -54.40M |
| Cash from Operations | 564.22M | 551.22M | 471.29M | 379.74M | 407.31M |
| Capital Expenditure | -175.66M | -141.48M | -130.93M | -102.62M | -91.97M |
| Sale of Property, Plant, and Equipment | 9.00K | 6.00K | 42.00K | 2.25M | 2.27M |
| Cash Acquisitions | -44.49M | -45.88M | -41.68M | -- | -- |
| Divestitures | 5.17M | 48.63M | 50.07M | 48.94M | 46.10M |
| Other Investing Activities | 85.00K | 2.94M | 2.94M | 2.94M | -115.00K |
| Cash from Investing | -214.88M | -135.78M | -119.55M | -48.50M | -43.71M |
| Total Debt Issued | 2.95B | 2.87B | 2.29B | 2.66B | 2.77B |
| Total Debt Repaid | -2.74B | -2.91B | -2.47B | -2.67B | -2.65B |
| Issuance of Common Stock | 95.25M | 96.56M | 104.58M | 96.06M | 96.77M |
| Repurchase of Common Stock | -448.66M | -266.77M | -172.86M | -210.55M | -470.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.38M | -66.96M | -64.98M | -63.02M | -61.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -221.89M | -273.16M | -313.93M | -185.20M | -316.24M |
| Foreign Exchange rate Adjustments | 9.58M | 28.24M | 7.35M | 18.79M | -152.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.03M | 170.52M | 45.16M | 164.83M | 47.21M |