BWX Technologies, Inc.
BWXT
$138.07
$0.290.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.21% | 7.79% | 15.28% | 24.53% | 12.07% |
| Total Depreciation and Amortization | 16.35% | 10.18% | 7.41% | 11.47% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.32% | -7.50% | -141.04% | -17.40% | 497.15% |
| Change in Net Operating Assets | 13.60% | 57.34% | -500.93% | -680.79% | 36.24% |
| Cash from Operations | 53.36% | 24.85% | -56.11% | -18.26% | 353.58% |
| Capital Expenditure | -9.69% | -3.41% | -30.36% | 23.61% | -2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,934.34% | -939.85% | 100.00% | -97.16% | -- |
| Cash from Investing | -415.62% | -5.88% | -3.14% | 16.14% | -1.82% |
| Total Debt Issued | 69.43% | 180.57% | 28.32% | 43.86% | -4.96% |
| Total Debt Repaid | 38.76% | -54.43% | -16.40% | -18.88% | -110.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.37% | -274.71% | 45.60% | 24.44% | -289.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -4.35% | -3.87% | -4.31% | -3.36% |
| Other Financing Activities | 833.26% | 187.48% | -63.91% | 9,943.86% | -142.94% |
| Cash from Financing | 363.69% | -24.26% | 74.13% | 37.57% | -165.18% |
| Foreign Exchange rate Adjustments | 1,441.52% | -214.71% | -132.57% | -172.49% | -2,542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.16% | 51.69% | -176.19% | 132.81% | -553.04% |