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 | -14.31% | 24.04% | 5.46% | 2.38% | 24.95% |
| Total Depreciation and Amortization | 3.76% | -7.79% | -31.86% | -32.89% | -34.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.57% | -296.30% | -154.08% | -147.31% | -127.04% |
| Change in Net Operating Assets | 52.53% | -11.91% | 45.42% | 39.57% | 53.73% |
| Cash from Operations | 3.47% | -37.02% | 9.84% | -2.59% | -9.65% |
| Capital Expenditure | -38.40% | -42.15% | -9.16% | 3.24% | 21.26% |
| Sale of Property, Plant, and Equipment | -19.05% | -20.00% | -35.48% | -58.33% | 50.00% |
| Cash Acquisitions | 40.33% | 65.61% | 65.61% | 95.31% | 76.15% |
| Divestitures | -66.67% | -95.74% | -95.74% | -95.74% | 22.73% |
| Other Investing Activities | 305.56% | -374.42% | -336.00% | -448.28% | -1,700.00% |
| Cash from Investing | 35.67% | -2.61% | -70.03% | 27.80% | 26.24% |
| Total Debt Issued | 433.33% | -38.46% | -85.96% | -99.68% | -99.77% |
| Total Debt Repaid | -30.00% | -42.86% | 72.22% | 98.54% | 98.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.43% | 100.00% | 100.00% | -150.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.40% | 26.09% | 3.07% | 2.45% | 0.62% |
| Other Financing Activities | -10.97% | -1.27% | 16.23% | 59.39% | -18.32% |
| Cash from Financing | 20.63% | 49.55% | 9.55% | -425.35% | -298.25% |
| Foreign Exchange rate Adjustments | 62.16% | 56.76% | 58.97% | -277.78% | -1,133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.77% | -46.10% | -204.49% | -120.72% | -360.82% |