Curtiss-Wright Corp
(CW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,230 | 222,398 | 101,337 | 404,978 | 287,126 |
| Depreciation Amortization | 93,319 | 62,128 | 30,821 | 107,667 | 80,844 |
| Income taxes - deferred | 5,538 | -1,240 | -2,303 | -11,822 | -12,969 |
| Accounts receivable | -128,774 | -110,541 | -72,749 | -88,808 | -120,795 |
| Other Working Capital | -172,863 | -196,754 | -174,401 | 15,910 | -130,289 |
| Other Operating Activity | 146,208 | 121,829 | 78,530 | 116,350 | 139,059 |
| Operating Cash Flow | $290,658 | $97,820 | $-38,765 | $544,275 | $242,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,630 | -34,852 | -15,274 | -57,768 | -36,497 |
| Net Acquisitions | -9,619 | -9,619 | -9,619 | -225,541 | -33,756 |
| Sale Of Investment | 7,919 | 7,919 | N/A | N/A | 0 |
| Investing Cash Flow | $-53,330 | $-36,552 | $-24,893 | $-283,309 | $-70,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,354 | 139,025 | 78,067 | 21,309 | 16,615 |
| Debt Repayment | -90,000 | -90,000 | -90,000 | -21,309 | 0 |
| Common Stock Issued | 12,538 | 5,981 | 5,981 | N/A | 11,345 |
| Common Stock Repurchased | -325,112 | -35,075 | -14,250 | -250,000 | -137,580 |
| Dividend Paid | -16,967 | -7,923 | N/A | -31,656 | -15,707 |
| Other Financing Activity | -261,794 | -139,647 | -78,376 | 10,163 | -17,491 |
| Financing Cash Flow | $-409,981 | $-127,639 | $-98,578 | $-271,493 | $-142,818 |
| Exchange Rate Effect | 13,038 | 12,993 | 3,653 | -11,298 | 7,078 |
| Beginning Cash Position | 385,042 | 385,042 | 385,042 | 406,867 | 406,867 |
| End Cash Position | 225,427 | 331,664 | 226,459 | 385,042 | 443,850 |
| Net Cash Flow | $-159,615 | $-53,378 | $-158,583 | $-21,825 | $36,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,658 | 97,820 | -38,765 | 544,275 | 242,976 |
| Capital Expenditure | -52,054 | -35,154 | -15,773 | -60,974 | -37,703 |
| Free Cash Flow | 238,604 | 62,666 | -54,538 | 483,301 | 205,273 |