Development
BorgWarner Inc.
BWA
$41.42
-$0.03-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.99% | -14.90% | -- |
| Total Depreciation and Amortization | -- | -- | 1.64% | 30.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -29.27% | 123.30% | -- |
| Change in Net Operating Assets | -- | -- | 69.32% | -260.64% | -- |
| Cash from Operations | -- | -- | 2,433.33% | -102.40% | 44.38% |
| Capital Expenditure | -- | -- | 12.95% | -42.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | 42.11% | 20.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -107.69% | 110.00% | -- |
| Cash from Investing | -- | -- | 14.89% | 17.78% | -15.10% |
| Total Debt Issued | -- | -- | 300.00% | -66.67% | -- |
| Total Debt Repaid | -- | -- | -100.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.56% | 2.50% | -2.56% |
| Other Financing Activities | -- | -- | -54.00% | -51.52% | -- |
| Cash from Financing | -- | -- | -30.00% | -21.62% | 48.97% |
| Foreign Exchange rate Adjustments | -- | -- | -525.00% | -130.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 73.71% | -500.00% | 165.10% |