Woodward Inc (WWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,111 | 304,488 | 196,040 | 87,091 | 372,971 |
| Depreciation Amortization | 113,278 | 84,096 | 55,442 | 27,876 | 116,170 |
| Income taxes - deferred | -52,358 | -1,504 | -1,503 | -1,504 | -44,606 |
| Accounts receivable | -11,475 | -15,296 | -41,912 | 83,511 | 35,799 |
| Other Working Capital | -44,680 | -155,124 | -136,965 | -76,370 | -38,041 |
| Other Operating Activity | 24,418 | 21,316 | 41,239 | -86,088 | -3,204 |
| Operating Cash Flow | $471,294 | $237,976 | $112,341 | $34,516 | $439,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,943 | 2,935 | 2,923 | N/A | 2,971 |
| PPE Investments | -130,886 | -78,496 | -51,957 | -33,538 | -93,988 |
| Net Acquisitions | 8,390 | 48,043 | 44,896 | 1,438 | 1,800 |
| Investing Cash Flow | $-119,553 | $-27,518 | $-4,138 | $-32,100 | $-89,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,285,900 | 1,957,900 | 1,350,200 | 668,300 | 2,962,800 |
| Debt Repayment | -85,972 | -85,719 | -473 | -236 | -75,817 |
| Common Stock Issued | N/A | 96,064 | 49,717 | N/A | N/A |
| Common Stock Repurchased | -68,279 | -124,276 | -79,493 | -6,597 | -300,944 |
| Dividend Paid | -64,975 | -48,195 | -31,453 | -14,781 | -58,286 |
| Other Financing Activity | -2,380,600 | -1,821,900 | -1,306,100 | -627,300 | -2,745,800 |
| Financing Cash Flow | $-313,926 | $-26,126 | $-17,602 | $19,386 | $-218,047 |
| Exchange Rate Effect | 7,346 | 6,557 | -8,730 | -20,346 | 12,998 |
| Beginning Cash Position | 282,270 | 282,270 | 282,270 | 282,270 | 137,447 |
| End Cash Position | 327,431 | 473,159 | 364,141 | 283,726 | 282,270 |
| Net Cash Flow | $45,161 | $190,889 | $81,871 | $1,456 | $144,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,294 | 237,976 | 112,341 | 34,516 | 439,089 |
| Capital Expenditure | -130,928 | -78,537 | -51,990 | -33,574 | -96,280 |
| Free Cash Flow | 340,366 | 159,439 | 60,351 | 942 | 342,809 |