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 | 354.51M | 343.65M | 320.64M | 310.51M | 294.35M |
| Total Depreciation and Amortization | 116.17M | 115.34M | 116.36M | 113.59M | 112.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.83M | -19.49M | -10.66M | -11.81M | -8.27M |
| Change in Net Operating Assets | -39.42M | 18.61M | -18.93M | -84.80M | -103.33M |
| Cash from Operations | 448.09M | 458.11M | 407.40M | 327.49M | 294.78M |
| Capital Expenditure | -44.67M | -41.47M | -41.39M | -37.98M | -38.22M |
| Sale of Property, Plant, and Equipment | 9.15M | 1.20M | 4.00M | 4.50M | 9.84M |
| Cash Acquisitions | -- | -35.21M | -282.43M | -282.43M | -287.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -10.00M | -10.00M | -10.00M |
| Cash from Investing | -35.52M | -75.48M | -329.82M | -325.91M | -325.87M |
| Total Debt Issued | 638.12M | 1.25B | 1.83B | 2.22B | 2.00B |
| Total Debt Repaid | -840.62M | -1.54B | -1.86B | -2.16B | -1.79B |
| Issuance of Common Stock | 10.58M | 10.58M | 9.94M | 9.94M | 10.00M |
| Repurchase of Common Stock | -50.14M | -49.80M | -49.59M | -50.40M | -56.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.25M | -29.51M | -21.85M | -28.78M | -28.78M |
| Other Financing Activities | -1.10M | -1.08M | -1.06M | -1.04M | -1.02M |
| Cash from Financing | -273.40M | -360.41M | -93.16M | -8.48M | 129.43M |
| Foreign Exchange rate Adjustments | 10.73M | 13.04M | 2.91M | 878.00K | -12.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.89M | 35.26M | -12.68M | -6.02M | 85.97M |