Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
BWX Technologies (BWXT)
- 217.890
- +4.640+2.18%
Close Jan 16 16:00 ET
- 218.550
- +0.660+0.30%
Post 16:29 ET
19.92BMarket Cap65.24P/E (TTM)
220.571High213.300Low1.82MVolume214.680Open213.250Prev Close396.58MTurnover2.00%Turnover Ratio70.97P/E (Static)91.43MShares220.57152wk High16.04P/B19.83BFloat Cap83.77652wk Low0.99Dividend TTM91.03MShs Float220.571Historical High0.45%Div Yield TTM3.41%Range %14.859Historical Low218.218Avg Price1Lot Size
BWX Technologies (BWXT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 338.76%143.16M | 141.36%159.04M | 53.36%50.65M | 12.30%408.43M | 24.85%276.88M | -56.11%32.63M | -18.26%65.89M | 353.58%33.03M | 48.63%363.7M | 105.97%221.76M |
| Net income from continuing operations | 18.02%82.19M | 7.42%78.46M | 10.20%75.53M | 14.61%282.3M | 7.19%71.08M | 15.39%69.64M | 24.51%73.05M | 12.36%68.53M | 3.23%246.32M | 54.11%66.31M |
| Operating gains losses | 60.54%-2.23M | -4,883.56%-3.64M | -18.10%-1.85M | -82.83%7.94M | -68.68%15.23M | -6,443.82%-5.65M | -102.84%-73K | 68.78%-1.57M | -10.93%46.25M | -19.27%48.62M |
| Depreciation and amortization | 33.80%28.46M | 26.15%27.26M | 16.35%23.91M | 9.29%85.86M | 10.18%22.43M | 7.41%21.27M | 11.47%21.61M | 8.05%20.55M | 6.40%78.57M | 6.97%20.36M |
| Deferred tax | ---- | ---- | ---- | 486.99%19.85M | ---- | ---- | ---- | ---- | -192.98%-5.13M | ---- |
| Other non cash items | 130.28%3.44M | -5,180.89%-8.29M | -933.33%-1.08M | 94.58%-83K | 173.84%11.32M | -96.29%-11.37M | 56.87%-157K | -73.94%129K | -170.34%-1.53M | 229.52%4.13M |
| Change In working capital | 153.04%24.31M | 263.90%56.56M | 13.60%-50.91M | 45.35%-9.11M | 55.16%130.15M | -1,126.87%-45.84M | -680.79%-34.51M | 36.24%-58.92M | 88.22%-16.68M | 541.11%83.88M |
| -Change in receivables | -40.53%-35.45M | 137.33%924K | 158.85%14.12M | -323.48%-26.06M | -57.23%25.64M | 54.44%-25.23M | -110.44%-2.48M | 30.34%-24M | -131.79%-6.15M | 59.71%59.96M |
| -Change in payables and accrued expense | 398.01%33.82M | -27.41%11.53M | -52.20%14.73M | 288.49%35.4M | 45.89%-18.08M | -67.25%6.79M | 423.68%15.88M | 2,710.76%30.81M | 68.41%-18.78M | -1.40%-33.42M |
| -Change in other working capital | 194.68%25.94M | 192.05%44.11M | -21.35%-79.76M | -323.48%-18.45M | 113.77%122.59M | -188.68%-27.4M | -106.40%-47.92M | -15.77%-65.73M | 108.14%8.26M | 343.03%57.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 338.76%143.16M | 141.36%159.04M | 53.36%50.65M | 12.30%408.43M | 24.85%276.88M | -56.11%32.63M | -18.26%65.89M | 353.58%33.03M | 48.63%363.7M | 105.97%221.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.20%-44.41M | -1,461.43%-473.13M | -415.62%-156.35M | 0.69%-154.56M | -5.88%-53.64M | -3.14%-40.3M | 16.14%-30.3M | -1.82%-30.32M | 39.26%-155.64M | 19.80%-50.66M |
| Net PPE purchase and sale | -19.77%-48.27M | -7.64%-32.73M | -9.69%-33.37M | -1.56%-153.65M | -3.41%-52.52M | -30.36%-40.3M | 23.61%-30.41M | -2.16%-30.42M | 23.71%-151.29M | 20.30%-50.79M |
| Net business purchase and sale | --4.19M | ---441.44M | ---129.75M | ---197K | ---197K | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---1K | --1.54M | --1.86M | --0 | --0 | --0 | --0 | --0 | 36,430.00%3.65M | --0 |
| Net other investing changes | ---339K | -580.77%-500K | 4,854.55%4.91M | 91.05%-717K | -791.73%-920K | --0 | 1,055.56%104K | 1,550.00%99K | -1,048.93%-8.01M | -74.42%133K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.20%-44.41M | -1,461.43%-473.13M | -415.62%-156.35M | 0.69%-154.56M | -5.88%-53.64M | -3.14%-40.3M | 16.14%-30.3M | -1.82%-30.32M | 39.26%-155.64M | 19.80%-50.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -844.96%-46.22M | 1,016.45%301.04M | 363.69%84.79M | -49.25%-252.79M | -24.26%-182.89M | 74.13%-4.89M | 37.57%-32.85M | -165.18%-32.16M | -1,313.95%-169.37M | -136.11%-147.18M |
| Net issuance payments of debt | -225.43%-23.13M | 2,103.83%331.88M | 669.51%141.88M | -92.31%-156.25M | -34.20%-176.56M | 436.43%18.44M | 47.53%-16.56M | -76.49%18.44M | -181.25%-81.25M | -163.12%-131.56M |
| Net common stock issuance | --0 | --0 | -50.00%-30M | ---20M | --0 | --0 | --0 | ---20M | --0 | --0 |
| Cash dividends paid | -4.34%-22.91M | -5.28%-23.14M | -5.64%-23.66M | -3.97%-88.35M | -4.35%-22.02M | -3.87%-21.95M | -4.31%-21.98M | -3.36%-22.4M | -4.81%-84.97M | -4.58%-21.1M |
| Net other financing activities | 86.40%-187K | -235.34%-7.7M | 58.23%-3.42M | 475.41%11.81M | 186.09%15.7M | -13.54%-1.38M | 47,325.00%5.69M | -10.26%-8.2M | -120.94%-3.15M | -30.06%5.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -844.96%-46.22M | 1,016.45%301.04M | 363.69%84.79M | -49.25%-252.79M | -24.26%-182.89M | 74.13%-4.89M | 37.57%-32.85M | -165.18%-32.16M | -1,313.95%-169.37M | -136.11%-147.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.17%44.14M | 19.17%61.96M | -1.28%80.57M | 99.11%81.62M | -25.28%41.96M | 37.95%54.6M | 9.39%51.99M | 99.11%81.62M | 3.05%40.99M | -1.34%56.16M |
| Current changes in cash | 518.09%52.53M | -575.48%-13.05M | 29.01%-20.91M | -97.20%1.08M | 68.64%40.35M | -176.77%-12.56M | 133.73%2.75M | -550.90%-29.45M | 1,498.68%38.69M | 234.24%23.93M |
| Effect of exchange rate changes | -13,577.46%-9.71M | -3,381.02%-4.77M | 1,441.52%2.29M | -209.76%-2.13M | -214.71%-1.75M | -132.57%-71K | -172.49%-137K | -2,542.86%-171K | 260.75%1.94M | -19.33%1.52M |
| End cash Position | 107.21%86.95M | -19.17%44.14M | 19.17%61.96M | -1.28%80.57M | -1.28%80.57M | -25.28%41.96M | 37.95%54.6M | 9.39%51.99M | 99.11%81.62M | 99.11%81.62M |
| Free cash flow | 1,336.71%94.89M | 255.92%126.31M | 563.63%17.28M | 19.94%254.78M | 31.22%224.36M | -117.67%-7.67M | -13.04%35.49M | 106.08%2.6M | 357.87%212.42M | 289.04%170.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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