Woodward, Inc.
WWD
$237.33
-$3.61-1.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.15% | 7.48% | 26.37% | 60.51% | 82.73% |
| Total Depreciation and Amortization | -3.29% | -4.20% | -3.39% | -2.98% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.43% | -152.36% | 2.74% | 21.40% | -5,422.01% |
| Change in Net Operating Assets | -180.10% | -14.06% | 7.71% | -34.48% | 47.91% |
| Cash from Operations | -15.66% | -1.26% | 21.97% | 42.31% | 71.03% |
| Capital Expenditure | -12.09% | -3.62% | 6.26% | -25.86% | -25.58% |
| Sale of Property, Plant, and Equipment | 2,267.37% | 568.82% | 370.64% | 369.67% | -81.59% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 5,338.11% | 7,582.67% | -- | -- | -- |
| Other Investing Activities | -1.14% | 18.44% | 87.68% | 87.68% | 5.24% |
| Cash from Investing | 44.63% | 50.30% | 13.40% | -21.30% | 2.94% |
| Total Debt Issued | -12.52% | -2.01% | 10.01% | 27.51% | 51.14% |
| Total Debt Repaid | 6.90% | 8.32% | 1.74% | -18.01% | -40.59% |
| Issuance of Common Stock | -15.74% | 21.32% | 60.07% | 77.62% | 299.98% |
| Repurchase of Common Stock | 47.99% | -370.53% | -326.51% | -209.45% | -466.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11% | -12.03% | -13.19% | -14.23% | -15.36% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -7.60% | -125.53% | 9.44% | -10.98% | -42.58% |
| Foreign Exchange rate Adjustments | 408.25% | -104.79% | -560.33% | 245.78% | 109.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.14% | -74.82% | 209.64% | 389.22% | 1,248.22% |