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 | -39.61% | -- | -5.56% | 8.50% | 97.67% |
| Total Depreciation and Amortization | 10.71% | -- | 0.54% | 1.67% | -25.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.07% | -- | 141.67% | 7.89% | -4,500.00% |
| Change in Net Operating Assets | 73.40% | -- | 29.44% | -50.00% | 27.03% |
| Cash from Operations | 90.22% | -- | 29.63% | -110.34% | -7.56% |
| Capital Expenditure | -6.67% | -- | -57.14% | -57.06% | -13.37% |
| Sale of Property, Plant, and Equipment | -75.00% | -- | 250.00% | -84.62% | -50.00% |
| Cash Acquisitions | -225.00% | -- | -- | 87.90% | -- |
| Divestitures | 350.00% | -- | -- | -- | -90.91% |
| Other Investing Activities | 204.62% | -- | -106.25% | -69.05% | -766.67% |
| Cash from Investing | 59.18% | -- | -79.10% | -11.02% | -118.47% |
| Total Debt Issued | 266.67% | -- | -- | -- | -76.92% |
| Total Debt Repaid | -75.00% | -- | 0.00% | 0.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.50% | -- | 2.44% | 4.88% | 0.00% |
| Other Financing Activities | -36.36% | -- | -670.00% | 55.36% | 8.33% |
| Cash from Financing | -228.38% | -- | 23.53% | 53.85% | -15.63% |
| Foreign Exchange rate Adjustments | 15.38% | -- | 41.86% | 42.86% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.09% | -- | 10.53% | -14.12% | -70.96% |