Development
BWX Technologies, Inc.
BWXT
$129.72
$0.780.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.89M | 60.27M | 58.60M | 61.09M | 42.97M |
| Total Depreciation and Amortization | 20.36M | 19.80M | 19.38M | 19.02M | 19.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.95M | 3.69M | 7.05M | -736.00K | 68.09M |
| Change in Net Operating Assets | 89.57M | -9.42M | -4.42M | -92.40M | -22.42M |
| Cash from Operations | 221.76M | 74.35M | 80.61M | -13.02M | 107.67M |
| Capital Expenditure | -50.79M | -30.92M | -39.80M | -29.78M | -63.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.00K | -8.16M | 3.67M | 0.00 | 563.00K |
| Cash from Investing | -50.66M | -39.07M | -36.13M | -29.78M | -63.16M |
| Total Debt Issued | 21.10M | 121.10M | 83.90M | 127.00M | 604.50M |
| Total Debt Repaid | -152.66M | -117.66M | -115.46M | -48.56M | -654.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.00K | -557.00K | -45.00K | -6.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.10M | -21.14M | -21.07M | -21.67M | -20.18M |
| Other Financing Activities | 5.57M | -654.00K | 57.00K | -531.00K | 7.84M |
| Cash from Financing | -147.18M | -18.91M | -52.62M | 49.34M | -62.34M |
| Foreign Exchange rate Adjustments | 1.52M | 218.00K | 189.00K | 7.00K | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.45M | 16.58M | -7.95M | 6.54M | -15.94M |