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 | 20.44% | 31.21% | 24.36% | 25.02% | 10.18% |
| Total Depreciation and Amortization | 3.70% | 3.29% | 5.38% | 0.39% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.46% | -217.59% | -175.86% | -155.31% | -137.99% |
| Change in Net Operating Assets | 61.85% | 111.94% | 86.12% | 8.75% | -560.45% |
| Cash from Operations | 52.01% | 95.53% | 65.66% | 12.95% | -23.96% |
| Capital Expenditure | -16.87% | 1.37% | 3.36% | 12.62% | 7.03% |
| Sale of Property, Plant, and Equipment | -7.05% | -87.76% | -45.88% | -47.64% | 143.29% |
| Cash Acquisitions | -- | 86.04% | -5,479.40% | -5,479.40% | -5,283.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 89.10% | 74.37% | -714.20% | -716.03% | -668.50% |
| Total Debt Issued | -68.06% | -22.80% | 92.94% | 251.58% | 338.13% |
| Total Debt Repaid | 53.08% | -15.67% | -134.06% | -316.97% | -287.74% |
| Issuance of Common Stock | 5.87% | 5.86% | -1.31% | -1.31% | 3.01% |
| Repurchase of Common Stock | 11.83% | 83.86% | 85.85% | 85.61% | 83.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -3.32% | 39.17% | -0.42% | -0.42% |
| Other Financing Activities | -7.55% | -7.69% | -7.74% | -7.88% | -7.94% |
| Cash from Financing | -311.24% | -802.48% | 58.43% | 96.69% | 135.06% |
| Foreign Exchange rate Adjustments | 186.73% | 163.08% | 139.28% | 119.25% | -265.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.36% | 129.17% | 51.42% | 42.01% | 415.56% |