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 | 9.96% | 31.19% | 14.29% | 39.72% | 42.37% |
| Total Depreciation and Amortization | 2.91% | -3.39% | 10.52% | 5.72% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.22% | -65.47% | 77.67% | -57.16% | -1,530.75% |
| Change in Net Operating Assets | -32.00% | 174.84% | 101.91% | 9.33% | 40.77% |
| Cash from Operations | -3.43% | 53.01% | 257.40% | 26.32% | 26.08% |
| Capital Expenditure | -33.95% | -0.82% | -39.63% | 2.16% | 28.85% |
| Sale of Property, Plant, and Equipment | 1,087.82% | -100.32% | -66.89% | -95.98% | 11.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.01% | 96.44% | -49.85% | -0.44% | -248.67% |
| Total Debt Issued | -92.20% | -84.51% | -96.10% | 92.80% | 130.11% |
| Total Debt Repaid | 93.11% | 57.67% | 81.44% | -303.74% | -155.19% |
| Issuance of Common Stock | -- | 13.69% | -- | -1.12% | -- |
| Repurchase of Common Stock | -2.73% | -1.66% | 6.33% | 34.32% | 95.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -- | 48.73% | -- | -1.53% |
| Other Financing Activities | -7.17% | -7.81% | -7.17% | -8.06% | -7.72% |
| Cash from Financing | 75.42% | -210.98% | -709.14% | -129.88% | 59.48% |
| Foreign Exchange rate Adjustments | -22.47% | 61.55% | 495.60% | 228.56% | 415.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.93% | 82.84% | -19.16% | -268.03% | 326.17% |