Production (Stage)
Curtiss-Wright Corporation
CW
$428.45
$12.523.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.34M | 117.85M | 111.16M | 99.47M | 76.50M |
| Total Depreciation and Amortization | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.48M | 6.04M | 2.17M | 1.15M | 1.97M |
| Change in Net Operating Assets | -174.40M | 150.59M | 37.25M | -16.45M | -151.09M |
| Cash from Operations | -38.77M | 301.30M | 177.27M | 111.34M | -45.63M |
| Capital Expenditure | -15.77M | -23.27M | -14.58M | -11.06M | -12.06M |
| Sale of Property, Plant, and Equipment | 499.00K | 2.00M | 1.07M | 94.00K | 41.00K |
| Cash Acquisitions | -9.62M | -191.79M | 0.00 | -33.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.89M | -213.06M | -13.51M | -44.73M | -12.01M |
| Total Debt Issued | 78.07M | 4.69M | 7.72M | 4.01M | 4.88M |
| Total Debt Repaid | -168.07M | -4.69M | -7.72M | -4.01M | -4.88M |
| Issuance of Common Stock | 5.98M | 0.00 | 5.87M | 0.00 | 5.47M |
| Repurchase of Common Stock | -14.25M | -112.42M | -112.78M | -12.61M | -12.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.95M | -8.04M | -7.67M | -- |
| Other Financing Activities | -309.00K | -306.00K | -297.00K | -291.00K | -288.00K |
| Cash from Financing | -98.58M | -128.68M | -115.25M | -20.56M | -7.01M |
| Foreign Exchange rate Adjustments | 3.65M | -18.38M | 12.78M | -1.52M | -4.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.58M | -58.81M | 61.29M | 44.53M | -68.83M |