Development
Woodward, Inc.
WWD
$248.48
-$3.22-1.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.23% | 35.34% | 21.60% | -10.38% | -13.37% |
| Total Depreciation and Amortization | 0.04% | -0.73% | -3.51% | -5.38% | -6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -455.76% | -212.37% | -97.10% | -121.51% | -424.75% |
| Change in Net Operating Assets | 68.01% | 69.84% | 6.19% | -1,095.15% | -502.02% |
| Cash from Operations | 119.05% | 59.34% | 13.10% | -37.90% | -55.28% |
| Capital Expenditure | -46.44% | -44.70% | -36.41% | -49.95% | -47.27% |
| Sale of Property, Plant, and Equipment | 525.32% | 1,051.16% | 2,976.47% | 234.25% | -26.17% |
| Cash Acquisitions | 100.00% | 104.07% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -45.99% | -46.12% | 67.16% | -129.89% | -41.46% |
| Cash from Investing | -21.16% | -12.38% | -97.26% | -80.24% | -97.13% |
| Total Debt Issued | 93.19% | 144.07% | 321.76% | 17,050.43% | -- |
| Total Debt Repaid | -119.47% | -169.87% | -375.20% | -14,217.07% | -77,248.55% |
| Issuance of Common Stock | 225.75% | 131.76% | 25.17% | -35.42% | -26.44% |
| Repurchase of Common Stock | 78.83% | 73.96% | 84.92% | 22.40% | -550.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.74% | -13.45% | -12.05% | -10.78% | -11.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.01% | 55.59% | 72.96% | 56.60% | -341.14% |
| Foreign Exchange rate Adjustments | 87.95% | 66.26% | -1,265.08% | -3,552.23% | -309.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.74% | 108.69% | 105.49% | 0.39% | -245.56% |