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 | 53.35% | -2.16% | -21.47% | 3.53% | -63.23% |
| Total Depreciation and Amortization | 6.97% | 6.50% | 4.24% | 7.95% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.51% | 290.12% | 48.28% | -122.48% | 1,328.58% |
| Change in Net Operating Assets | 499.56% | 28.93% | 78.48% | -8.34% | -210.88% |
| Cash from Operations | 105.97% | 14.39% | 4.12% | -141.90% | -32.89% |
| Capital Expenditure | 20.30% | 22.02% | 6.43% | 43.18% | 14.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.38% | -172.07% | 140.93% | 100.00% | -85.28% |
| Cash from Investing | 19.80% | -37.94% | 63.44% | 54.83% | 10.51% |
| Total Debt Issued | -96.51% | 136.06% | -52.63% | -12.59% | 457.14% |
| Total Debt Repaid | 76.68% | -28.88% | -18.91% | -37.57% | -277.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.39% | -36.36% | 73.46% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -4.96% | -4.86% | -4.84% | -4.07% |
| Other Financing Activities | -28.95% | -105.49% | -98.76% | 80.68% | 747.08% |
| Cash from Financing | -136.11% | 61.22% | -181.61% | -18.55% | 50.33% |
| Foreign Exchange rate Adjustments | -19.33% | 105.36% | -73.00% | -97.47% | 2,121.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.70% | 202.64% | -118.16% | 162.51% | 55.15% |