Development
Woodward, Inc.
WWD
$249.06
-$2.64-1.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 292.81M | 232.37M | 203.76M | 158.60M | 171.00M |
| Total Depreciation and Amortization | 119.26M | 119.74M | 118.67M | 118.55M | 119.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.66M | -15.28M | 159.00K | -280.00K | -3.90M |
| Change in Net Operating Assets | -40.48M | -28.29M | -59.34M | -93.20M | -126.56M |
| Cash from Operations | 349.93M | 308.54M | 263.25M | 183.68M | 159.75M |
| Capital Expenditure | -93.92M | -76.50M | -72.91M | -72.76M | -64.14M |
| Sale of Property, Plant, and Equipment | 494.00K | 495.00K | 523.00K | 244.00K | 79.00K |
| Cash Acquisitions | 0.00 | 878.00K | -20.67M | -20.67M | -20.67M |
| Divestitures | -- | -- | 0.00 | 6.00M | 6.00M |
| Other Investing Activities | 1.58M | 1.58M | 2.82M | -646.00K | 2.92M |
| Cash from Investing | -91.85M | -73.55M | -90.24M | -87.84M | -75.81M |
| Total Debt Issued | 2.64B | 2.32B | 2.01B | 1.97B | 1.37B |
| Total Debt Repaid | -2.76B | -2.39B | -2.04B | -1.84B | -1.26B |
| Issuance of Common Stock | 64.82M | 50.75M | 28.50M | 16.57M | 19.90M |
| Repurchase of Common Stock | -100.01M | -126.38M | -71.44M | -238.13M | -472.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.88M | -51.03M | -49.17M | -47.38M | -46.09M |
| Other Financing Activities | -2.24M | -2.24M | -2.24M | -2.24M | -- |
| Cash from Financing | -210.44M | -196.47M | -120.73M | -141.21M | -389.81M |
| Foreign Exchange rate Adjustments | -2.62M | -8.92M | -37.88M | -33.56M | -21.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.01M | 29.60M | 14.41M | -78.93M | -327.65M |