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 | 3.22% | -28.57% | -27.75% | -18.59% | -22.13% |
| Total Depreciation and Amortization | 6.40% | 5.21% | 5.15% | 6.27% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.55% | 619.58% | 165.46% | 174.59% | 187.31% |
| Change in Net Operating Assets | 88.22% | -30.13% | -20.17% | -36.02% | -859.92% |
| Cash from Operations | 48.63% | -16.09% | -19.85% | -16.00% | -36.61% |
| Capital Expenditure | 23.71% | 21.42% | 26.66% | 32.83% | 36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.89% | 46.48% | 193.41% | 141.61% | -265.59% |
| Cash from Investing | 39.26% | 36.22% | 47.50% | 18.04% | 15.89% |
| Total Debt Issued | -63.90% | 94.21% | -15.10% | -24.05% | -26.13% |
| Total Debt Repaid | 50.54% | -135.70% | -9.50% | 9.39% | 19.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.45% | 89.06% | 96.80% | 96.81% | 88.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -4.69% | -3.68% | -2.58% | -1.76% |
| Other Financing Activities | -79.43% | -54.30% | 6,965.48% | 258.72% | 235.54% |
| Cash from Financing | -1,313.95% | -71.78% | 8.14% | 105.56% | 115.48% |
| Foreign Exchange rate Adjustments | 260.75% | 176.53% | -272.25% | -239.28% | -602.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,243.62% | 95.84% | 72.85% | 153.41% | 114.26% |