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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,732 | 133,719 | 442,111 | 304,488 | 196,040 |
| Depreciation Amortization | 58,944 | 29,038 | 113,278 | 84,096 | 55,442 |
| Income taxes - deferred | 75,581 | 75,582 | -52,358 | -1,504 | -1,503 |
| Accounts receivable | -59,624 | 64,586 | -11,475 | -15,296 | -41,912 |
| Other Working Capital | -218,152 | -130,950 | -44,680 | -155,124 | -136,965 |
| Other Operating Activity | 80,783 | -57,538 | 24,418 | 21,316 | 41,239 |
| Operating Cash Flow | $205,264 | $114,437 | $471,294 | $237,976 | $112,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65 | N/A | 2,943 | 2,935 | 2,923 |
| PPE Investments | -96,720 | -44,129 | -130,886 | -78,496 | -51,957 |
| Net Acquisitions | -2,808 | -4,200 | 8,390 | 48,043 | 44,896 |
| Investing Cash Flow | $-99,463 | $-48,329 | $-119,553 | $-27,518 | $-4,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,010,053 | 1,254,653 | 2,285,900 | 1,957,900 | 1,350,200 |
| Debt Repayment | -75,507 | -75,252 | -85,972 | -85,719 | -473 |
| Common Stock Issued | N/A | 20,859 | N/A | 96,064 | N/A |
| Common Stock Repurchased | -314,909 | -129,387 | -68,279 | -124,276 | -29,776 |
| Dividend Paid | -35,853 | -16,764 | -64,975 | -48,195 | -31,453 |
| Other Financing Activity | -1,509,353 | -993,953 | -2,380,600 | -1,821,900 | -1,306,100 |
| Financing Cash Flow | $74,431 | $60,156 | $-313,926 | $-26,126 | $-17,602 |
| Exchange Rate Effect | -6,494 | 550 | 7,346 | 6,557 | -8,730 |
| Beginning Cash Position | 327,431 | 327,431 | 282,270 | 282,270 | 282,270 |
| End Cash Position | 501,169 | 454,245 | 327,431 | 473,159 | 364,141 |
| Net Cash Flow | $173,738 | $126,814 | $45,161 | $190,889 | $81,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,264 | 114,437 | 471,294 | 237,976 | 112,341 |
| Capital Expenditure | -96,720 | -44,129 | -130,928 | -78,537 | -51,990 |
| Free Cash Flow | 108,544 | 70,308 | 340,366 | 159,439 | 60,351 |