Woodward, Inc.
WWD
$394.03
$3.110.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.09% | 18.54% | 4.15% | 7.48% | 26.37% |
| Total Depreciation and Amortization | -0.68% | -2.49% | -3.29% | -4.20% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.53% | -228.16% | -312.43% | -152.36% | 2.74% |
| Change in Net Operating Assets | -165.69% | -17.45% | -180.10% | -14.06% | 7.71% |
| Cash from Operations | 29.15% | 7.33% | -15.66% | -1.26% | 21.97% |
| Capital Expenditure | -60.70% | -35.99% | -12.09% | -3.62% | 6.26% |
| Sale of Property, Plant, and Equipment | -99.74% | -98.17% | 2,267.37% | 568.82% | 370.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,401.85% | 2,681.56% | 5,338.11% | 7,582.67% | -- |
| Other Investing Activities | -0.94% | -0.94% | -1.14% | 18.44% | 87.68% |
| Cash from Investing | -70.71% | -34.00% | 44.63% | 50.30% | 13.40% |
| Total Debt Issued | -1.04% | -22.85% | -12.52% | -2.01% | 10.01% |
| Total Debt Repaid | -7.30% | 12.58% | 6.90% | 8.32% | 1.74% |
| Issuance of Common Stock | -6.93% | 16.01% | -15.74% | 21.32% | 60.07% |
| Repurchase of Common Stock | 37.46% | 55.80% | 47.99% | -370.53% | -326.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -11.48% | -11.11% | -12.03% | -13.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.34% | -43.97% | -7.60% | -125.53% | 9.44% |
| Foreign Exchange rate Adjustments | 262.99% | -43.48% | 408.25% | -104.79% | -560.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.34% | -68.82% | -15.14% | -74.82% | 209.64% |