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 | 9.31% | 2.86% | -4.08% | 42.19% | -30.26% |
| Total Depreciation and Amortization | 2.83% | 2.15% | 1.91% | -0.07% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,143.94% | -47.62% | 1,058.15% | -101.08% | 3,604.17% |
| Change in Net Operating Assets | 1,050.80% | -113.12% | 95.22% | -312.21% | -69.11% |
| Cash from Operations | 198.28% | -7.77% | 718.96% | -112.10% | 65.65% |
| Capital Expenditure | -64.28% | 22.33% | -33.65% | 53.27% | -60.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.63% | -322.38% | -- | -100.00% | -95.03% |
| Cash from Investing | -29.64% | -8.13% | -21.34% | 52.85% | -122.96% |
| Total Debt Issued | -82.58% | 44.34% | -33.94% | -78.99% | 1,078.36% |
| Total Debt Repaid | -29.75% | -1.91% | -137.76% | 92.58% | -616.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.38% | -1,137.78% | 99.35% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.32% | 2.76% | -7.37% | -0.22% |
| Other Financing Activities | 952.14% | -1,247.37% | 110.73% | -106.77% | -34.21% |
| Cash from Financing | -678.36% | 64.06% | -206.65% | 179.15% | -27.85% |
| Foreign Exchange rate Adjustments | 598.62% | 15.34% | 2,600.00% | -99.63% | 146.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.47% | 308.60% | -221.58% | 141.03% | 1.37% |