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 | 7.79% | 15.28% | 24.53% | 12.07% | 53.35% |
| Total Depreciation and Amortization | 10.18% | 7.41% | 11.47% | 8.05% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50% | -141.04% | -17.40% | 497.15% | -32.51% |
| Change in Net Operating Assets | 57.34% | -500.93% | -680.79% | 36.24% | 499.56% |
| Cash from Operations | 24.85% | -56.11% | -18.26% | 353.58% | 105.97% |
| Capital Expenditure | -3.41% | -30.36% | 23.61% | -2.16% | 20.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.85% | 100.00% | -97.16% | -- | -76.38% |
| Cash from Investing | -5.88% | -3.14% | 16.14% | -1.82% | 19.80% |
| Total Debt Issued | 180.57% | 28.32% | 43.86% | -4.96% | -96.51% |
| Total Debt Repaid | -54.43% | -16.40% | -18.88% | -110.58% | 76.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.71% | 45.60% | 24.44% | -289.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -3.87% | -4.31% | -3.36% | -4.58% |
| Other Financing Activities | 187.48% | -63.91% | 9,943.86% | -142.94% | -28.95% |
| Cash from Financing | -24.26% | 74.13% | 37.57% | -165.18% | -136.11% |
| Foreign Exchange rate Adjustments | -214.71% | -132.57% | -172.49% | -2,542.86% | -19.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.69% | -176.19% | 132.81% | -553.04% | 259.70% |