Development
Woodward, Inc.
WWD
$248.92
-$2.78-1.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 204.14% | 52.94% | 114.47% | -25.87% | -2.31% |
| Total Depreciation and Amortization | -1.63% | 3.65% | 0.39% | -2.15% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.19% | -75.59% | 13.83% | 180.22% | 9.61% |
| Change in Net Operating Assets | -18.80% | 69.56% | 92.42% | 47.87% | -102.11% |
| Cash from Operations | 766.14% | 42.08% | 221.60% | 221.21% | -86.25% |
| Capital Expenditure | -71.43% | -22.81% | -1.09% | -78.25% | -85.86% |
| Sale of Property, Plant, and Equipment | -2.70% | -71.79% | 27,900.00% | 4,125.00% | 3,600.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 36.01% | -31.57% | -- |
| Cash from Investing | -77.96% | 46.31% | -14.49% | -4,504.87% | -78.99% |
| Total Debt Issued | 76.12% | 65.32% | 8.84% | 5,274.78% | -- |
| Total Debt Repaid | -98.96% | -76.82% | -47.40% | -5,010.76% | -97,353.54% |
| Issuance of Common Stock | 1,173.31% | 1,378.38% | 1,350.34% | -20.57% | -62.51% |
| Repurchase of Common Stock | -- | -121.92% | 100.00% | 100.00% | 32.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.33% | -16.30% | -15.62% | -10.89% | -10.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.67% | -202.46% | 15.98% | 108.02% | 112.59% |
| Foreign Exchange rate Adjustments | 170.65% | 111.26% | -3,151.09% | -2,716.36% | 481.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.10% | 186.63% | 85.90% | 113.76% | 60.39% |