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 | -52.93% | -45.92% | 23.55% | 5.47% | -10.76% |
| Total Depreciation and Amortization | 7.17% | 7.79% | 13.93% | 42.45% | 25.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.99% | 196.53% | -76.90% | -5.02% | 88.24% |
| Change in Net Operating Assets | 91.10% | -123.66% | 73.00% | 3.33% | -37.09% |
| Cash from Operations | 30.60% | 3.05% | 15.43% | -9.03% | -17.06% |
| Capital Expenditure | 23.37% | 19.35% | 12.33% | -17.98% | -33.16% |
| Sale of Property, Plant, and Equipment | -48.28% | -86.67% | -87.88% | 0.00% | 222.22% |
| Cash Acquisitions | -- | -- | -41.82% | -46.30% | -109.30% |
| Divestitures | -58.33% | -11.11% | 750.00% | 750.00% | 500.00% |
| Other Investing Activities | -77.69% | -74.89% | 150.19% | 154.78% | 149.15% |
| Cash from Investing | 8.74% | 11.19% | 62.05% | 69.65% | 60.47% |
| Total Debt Issued | 5,829.41% | 5,500.00% | 10,010.00% | 128.57% | 325.00% |
| Total Debt Repaid | -87.42% | -16.41% | 59.38% | -4,500.00% | -4,510.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.03% | -127.12% | -- | -- | -177.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.38% | 24.62% | 31.72% | 36.08% | 27.04% |
| Other Financing Activities | -141.04% | -149.50% | -146.03% | 319.38% | 430.11% |
| Cash from Financing | 28.11% | 61.78% | 102.61% | -10.30% | -14.72% |
| Foreign Exchange rate Adjustments | 257.14% | -- | 1,000.00% | 175.00% | 79.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.11% | 185.71% | 459.93% | 181.18% | 115.70% |