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 | 245.85M | 222.93M | 224.26M | 240.27M | 238.19M |
| Total Depreciation and Amortization | 78.57M | 77.24M | 76.03M | 75.24M | 73.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.96M | 78.10M | 72.46M | 70.16M | 74.17M |
| Change in Net Operating Assets | -16.68M | -128.66M | -132.49M | -148.61M | -141.50M |
| Cash from Operations | 363.70M | 249.61M | 240.26M | 237.06M | 244.70M |
| Capital Expenditure | -151.29M | -164.22M | -172.95M | -175.68M | -198.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -47.33M | -47.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -3.93M | 15.55M | 2.92M | -10.60M |
| Cash from Investing | -155.64M | -168.15M | -157.40M | -220.09M | -256.24M |
| Total Debt Issued | 353.10M | 936.50M | 866.70M | 959.90M | 978.20M |
| Total Debt Repaid | -434.35M | -936.19M | -909.83M | -891.46M | -878.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59M | -7.51M | -7.49M | -7.48M | -26.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.97M | -84.05M | -83.05M | -82.08M | -81.07M |
| Other Financing Activities | 4.45M | 6.72M | 19.29M | 23.83M | 21.61M |
| Cash from Financing | -169.37M | -84.53M | -114.38M | 2.71M | 13.95M |
| Foreign Exchange rate Adjustments | 1.94M | 2.30M | -1.99M | -1.48M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.63M | -764.00K | -33.51M | 18.21M | 1.22M |