Production (Stage)
BorgWarner Inc.
BWA
$32.68
-$0.28-0.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.00M | 338.00M | 897.00M | 713.00M | 614.00M |
| Total Depreciation and Amortization | 628.00M | 623.00M | 646.00M | 604.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.00M | 599.00M | 79.00M | 227.00M | 288.00M |
| Change in Net Operating Assets | -26.00M | -208.00M | -81.00M | -174.00M | -292.00M |
| Cash from Operations | 1.56B | 1.35B | 1.54B | 1.37B | 1.20B |
| Capital Expenditure | -600.00M | -671.00M | -718.00M | -748.00M | -783.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 4.00M | 4.00M | 18.00M | 29.00M |
| Cash Acquisitions | -- | -- | -78.00M | -79.00M | -90.00M |
| Divestitures | 5.00M | 8.00M | 17.00M | 17.00M | 12.00M |
| Other Investing Activities | 58.00M | 56.00M | 260.00M | 321.00M | 260.00M |
| Cash from Investing | -522.00M | -603.00M | -515.00M | -471.00M | -572.00M |
| Total Debt Issued | 1.01B | 1.01B | 1.01B | 16.00M | 17.00M |
| Total Debt Repaid | -864.00M | -525.00M | -182.00M | -460.00M | -461.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.00M | -402.00M | -578.00M | -277.00M | -277.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -98.00M | -99.00M | -101.00M | -116.00M |
| Other Financing Activities | -126.00M | -150.00M | -145.00M | 351.00M | 307.00M |
| Cash from Financing | -381.00M | -167.00M | 7.00M | -471.00M | -530.00M |
| Foreign Exchange rate Adjustments | 11.00M | -22.00M | 18.00M | 12.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.00M | 560.00M | 1.05B | 440.00M | 87.00M |