Development
Woodward, Inc.
WWD
$234.61
$1.280.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.04M | 82.65M | 84.60M | 35.51M | 29.61M |
| Total Depreciation and Amortization | 28.83M | 30.44M | 30.04M | 29.95M | 29.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.97M | -35.87M | 3.61M | 5.62M | 11.35M |
| Change in Net Operating Assets | -77.05M | 75.69M | -2.78M | -36.34M | -64.86M |
| Cash from Operations | 46.79M | 152.91M | 115.48M | 34.75M | 5.40M |
| Capital Expenditure | -41.81M | -19.36M | -13.10M | -19.66M | -24.39M |
| Sale of Property, Plant, and Equipment | 36.00K | 11.00K | 278.00K | 169.00K | 37.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 878.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -6.15M | 7.73M | -- |
| Cash from Investing | -41.78M | -19.35M | -18.97M | -11.76M | -23.48M |
| Total Debt Issued | 728.60M | 784.60M | 507.10M | 618.10M | 413.70M |
| Total Debt Repaid | -738.75M | -808.34M | -614.35M | -597.09M | -371.30M |
| Issuance of Common Stock | 15.27M | 23.86M | 12.82M | 12.87M | 1.20M |
| Repurchase of Common Stock | -- | -100.01M | 0.00 | 0.00 | -26.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21M | -13.27M | -13.23M | -13.18M | -11.36M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.24M | -- |
| Cash from Financing | -8.09M | -113.16M | -107.65M | 18.46M | 5.88M |
| Foreign Exchange rate Adjustments | 9.98M | 2.93M | -4.18M | -11.36M | 3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90M | 23.34M | -15.32M | 30.09M | -8.51M |