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 | 23.88% | 19.48% | 42.49% | -47.86% | 47.79% |
| Total Depreciation and Amortization | 1.65% | -0.64% | 0.42% | 1.47% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.55% | 1,506.65% | -112.48% | 110.02% | -296.27% |
| Change in Net Operating Assets | 667.32% | 1,200.08% | 100.69% | -199.28% | 944.56% |
| Cash from Operations | 92.92% | 31.92% | 221.13% | -131.33% | 205.66% |
| Capital Expenditure | -34.74% | 21.91% | -12.59% | -13.08% | -1.41% |
| Sale of Property, Plant, and Equipment | 96,577.78% | -103.61% | 11.16% | -69.36% | -73.81% |
| Cash Acquisitions | -- | -- | -- | -- | 85.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 57.94% | 20.18% | -12.62% | 76.23% | 83.35% |
| Total Debt Issued | -50.65% | 554.04% | -96.54% | -30.12% | -1.95% |
| Total Debt Repaid | 77.45% | -232.20% | 85.84% | 35.06% | -38.60% |
| Issuance of Common Stock | -99.98% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 1.74% | -8.53% | 3.29% | 0.40% | 2.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.73% | -5.08% | -- | -- | -- |
| Other Financing Activities | -2.90% | -2.60% | -0.37% | -1.13% | -3.52% |
| Cash from Financing | 79.83% | -93.27% | -129.25% | 72.50% | -191.07% |
| Foreign Exchange rate Adjustments | 226.19% | -491.29% | -78.28% | -27.70% | 162.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,699.29% | -135.36% | 122.23% | -188.07% | 347.87% |