Company Selected - BWX Technologies Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 356,162 | 345,524 | 329,861 | 307,197 | |
Hid Depreciation | 118,390 | 114,287 | 109,186 | 102,062 | |
| 32,454 | 31,193 | 26,072 | 27,548 | ||
| 49,692 | 7,967 | 44,228 | 32,809 | ||
Hid [-] Change In Working Capital | -37,540 | 22,827 | -29,499 | 160,117 | |
HidHid Change Receivables | -101,623 | -80,135 | -93,266 | 5,241 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 519,158 | 521,798 | 479,848 | 629,733 | ||
| -202,396 | -193,694 | -184,557 | -166,884 | ||
Hid Investments | -44,412 | -517,542 | -673,892 | -727,529 | |
| 49,740 | 78,537 | 116,340 | 166,884 | ||
| -197,068 | -632,699 | -742,109 | -727,529 | ||
Hid Net Borrowings | 513,750 | 845,625 | 987,500 | 274,063 | |
| 89,910,000 | 89,910,000 | 89,880,000 | -30,000 | ||
Hid Dividends Paid | -96,113 | -94,592 | -92,467 | -91,727 | |
| -90,076,821 | -90,086,389 | -90,081,393 | 4,382 | ||
| 250,816 | 574,644 | 693,640 | 156,718 | ||
| 520,327 | 507,204 | 86,953 | 44,135 | ||
| - | - | - | - | ||
Hid Change In Cash | 95,946 | 13,123 | 420,251 | 42,818 | |
| 616,273 | 520,327 | 507,204 | 86,953 | ||
| 343,995 | 360,312 | 329,983 | 496,486 | ||
| 830,512 | 1,173,729 | 1,282,791 | 736,912 |