Development
Woodward, Inc.
WWD
$248.63
-$3.07-1.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | -2.30% | 138.23% | 19.95% | -45.22% |
| Total Depreciation and Amortization | -5.31% | 1.32% | 0.30% | 2.21% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.86% | -1,092.72% | -35.76% | -50.44% | 155.56% |
| Change in Net Operating Assets | -201.80% | 2,826.44% | 92.36% | 43.97% | -245.30% |
| Cash from Operations | -69.40% | 32.42% | 232.34% | 543.24% | -94.98% |
| Capital Expenditure | -115.99% | -47.82% | 33.37% | 19.41% | -54.73% |
| Sale of Property, Plant, and Equipment | 227.27% | -96.04% | 64.50% | 356.76% | -5.13% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 104.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -179.60% | -- | -- |
| Cash from Investing | -115.93% | -2.00% | -61.28% | 49.90% | 34.85% |
| Total Debt Issued | -7.14% | 54.72% | -17.96% | 49.41% | -12.83% |
| Total Debt Repaid | 8.61% | -31.58% | -2.89% | -60.81% | 18.78% |
| Issuance of Common Stock | -36.02% | 86.11% | -0.37% | 973.23% | -25.71% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 41.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | -0.30% | -0.33% | -16.09% | 0.45% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 92.85% | -5.11% | -683.16% | 214.11% | 115.71% |
| Foreign Exchange rate Adjustments | 240.35% | 170.14% | 63.19% | -407.97% | 114.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.43% | 252.35% | -150.91% | 453.65% | -204.49% |