BWX Technologies, Inc.
BWXT
$108.97
$1.040.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | -4.78% | 6.58% | 3.92% | 9.31% |
| Total Depreciation and Amortization | 5.47% | -1.57% | 5.14% | 0.94% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,903.83% | -126.03% | 99.28% | -93.64% | 1,143.94% |
| Change in Net Operating Assets | 348.95% | -64.03% | 41.42% | -165.78% | 1,050.80% |
| Cash from Operations | 748.60% | -50.48% | 99.52% | -85.11% | 198.28% |
| Capital Expenditure | -30.32% | -32.55% | 0.06% | 40.10% | -64.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 5.05% | -25.56% | 101.63% |
| Cash from Investing | -33.09% | -33.00% | 0.07% | 40.14% | -29.64% |
| Total Debt Issued | -61.90% | 28.75% | 0.00% | 472.04% | -82.58% |
| Total Debt Repaid | -72.14% | 0.22% | -34.22% | 33.01% | -29.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59% | -791.18% | 99.87% | -30,827.59% | 84.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.11% | 1.87% | -6.12% | 0.15% |
| Other Financing Activities | 1,594.50% | -118.72% | 543.80% | -123.15% | 952.14% |
| Cash from Financing | -3,639.32% | 85.11% | -2.15% | 78.15% | -678.36% |
| Foreign Exchange rate Adjustments | -2,360.56% | 48.18% | 19.88% | -111.23% | 598.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.56% | -584.47% | 108.80% | -216.39% | 53.47% |