Development
Curtiss-Wright Corporation
CW
$452.52
$3.560.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 119.89M | 96.78M | 81.00M | 56.85M | 109.02M |
| Total Depreciation and Amortization | 29.34M | 28.86M | 29.05M | 28.93M | 28.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.85M | 4.66M | -331.00K | 2.65M | -26.47M |
| Change in Net Operating Assets | 123.30M | 16.07M | 1.24M | -180.03M | 181.33M |
| Cash from Operations | 282.37M | 146.36M | 110.95M | -91.60M | 292.39M |
| Capital Expenditure | -12.63M | -9.37M | -12.00M | -10.66M | -9.43M |
| Sale of Property, Plant, and Equipment | 8.68M | -9.00K | 249.00K | 224.00K | 731.00K |
| Cash Acquisitions | -- | -- | -- | -- | -35.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.95M | -9.38M | -11.75M | -10.44M | -43.91M |
| Total Debt Issued | 51.89M | 105.13M | 16.07M | 465.03M | 665.43M |
| Total Debt Repaid | -51.89M | -230.13M | -69.27M | -489.33M | -753.53M |
| Issuance of Common Stock | 1.00K | 5.36M | 0.00 | 5.23M | 0.00 |
| Repurchase of Common Stock | -12.78M | -13.00M | -11.98M | -12.39M | -12.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30M | -7.66M | -7.29M | -- | -14.56M |
| Other Financing Activities | -284.00K | -276.00K | -269.00K | -268.00K | -265.00K |
| Cash from Financing | -28.36M | -140.58M | -72.74M | -31.73M | -115.36M |
| Foreign Exchange rate Adjustments | 7.99M | -6.33M | 1.62M | 7.45M | 10.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.06M | -9.93M | 28.08M | -126.32M | 143.42M |