US Stock MarketDetailed Quotes

WWD Woodward

Watchlist

170.510
+0.080+0.05%

Close Sep 27 16:00 ET

170.510
0.0000.00%

Post 20:02 ET

10.17BMarket Cap28.47P/E (TTM)

Woodward Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.67%153.21M

180.10%97.33M

766.14%46.79M

59.34%308.54M

42.08%152.91M

221.60%115.48M

221.21%34.75M

-86.25%5.4M

-58.33%193.64M

-26.67%107.62M

Net income from continuing operations

20.66%102.08M

174.72%97.56M

204.14%90.04M

35.34%232.37M

52.94%82.65M

114.47%84.6M

-25.87%35.51M

-2.31%29.61M

-17.71%171.7M

8.29%54.04M

Operating gains losses

240.83%307K

-200.70%-863K

-127.27%-9K

184.00%1.49M

456.09%819K

-5,350.00%-218K

28,666.67%857K

102.15%33K

60.13%-1.78M

39.31%-230K

Depreciation and amortization

-4.17%28.79M

-2.43%29.23M

-1.63%28.83M

-0.73%119.74M

3.65%30.44M

0.39%30.04M

-2.15%29.95M

-4.61%29.3M

-6.87%120.63M

-7.42%29.37M

Deferred tax

--1K

-100.18%-1K

--44K

-72.89%-40.16M

-75.66%-40.7M

--0

--545K

--0

-94.13%-23.23M

-91.47%-23.17M

Change In working capital

604.79%14.01M

-19.85%-43.55M

-18.80%-77.05M

69.84%-28.29M

69.56%75.69M

92.42%-2.78M

47.87%-36.34M

-102.11%-64.86M

-177.24%-93.8M

-40.63%44.64M

-Change in receivables

194.74%71.09M

6.91%-59.18M

-208.55%-20.72M

-38.62%-137M

35.72%-17.48M

-251.74%-75.04M

8.06%-63.57M

1.34%19.09M

-499.32%-98.83M

-159.37%-27.19M

-Change in inventory

-201.34%-35.43M

-387.79%-23.46M

28.04%-36.38M

102.93%3.23M

165.19%10.68M

231.67%34.97M

123.71%8.15M

-53.72%-50.56M

-683.94%-110.2M

-408.50%-16.38M

-Change in payables and accrued expense

-58.73%7.38M

22.17%43.79M

-4.08%-31.65M

-45.15%67.45M

-49.17%44.14M

-13.48%17.88M

-24.70%35.84M

5.38%-30.41M

98.99%122.96M

728.29%86.85M

-Change in other working capital

-249.44%-29.02M

71.97%-4.7M

493.18%11.71M

591.85%38.03M

2,711.22%38.35M

306.27%19.42M

-21.55%-16.76M

-121.12%-2.98M

-148.26%-7.73M

-89.96%1.36M

Cash from discontinued investing activities

Operating cash flow

32.67%153.21M

180.10%97.33M

766.14%46.79M

59.34%308.54M

42.08%152.91M

221.60%115.48M

221.21%34.75M

-86.25%5.4M

-58.33%193.64M

-26.67%107.62M

Investing cash flow

Cash flow from continuing investing activities

1.95%-18.6M

33.13%-7.87M

-77.96%-41.78M

-12.38%-73.55M

46.31%-19.35M

-14.49%-18.97M

-4,504.87%-11.76M

-78.99%-23.48M

-85.42%-65.45M

-120.65%-36.03M

Net PPE purchase and sale

-21.35%-15.89M

26.29%-14.49M

-71.43%-41.81M

-44.70%-76.5M

-22.81%-19.36M

-1.09%-13.1M

-78.25%-19.66M

-85.86%-24.39M

-40.27%-52.87M

3.54%-15.76M

Net business purchase and sale

--300K

--600K

--0

105.65%878K

--0

--878K

---15.55M

---21.55M

Net investment purchase and sale

50.59%-3.04M

----

-45.88%1.58M

--0

36.01%-6.15M

----

30.70%2.93M

62,050.00%1.24M

Net other investing changes

-88.13%33K

-90.74%15K

-2.70%36K

1,034.88%488K

-71.79%11K

27,900.00%278K

3,950.00%162K

3,600.00%37K

-72.08%43K

200.00%39K

Cash from discontinued investing activities

Investing cash flow

1.95%-18.6M

33.13%-7.87M

-77.96%-41.78M

-12.38%-73.55M

46.31%-19.35M

-14.49%-18.97M

-4,504.87%-11.76M

-78.99%-23.48M

-85.42%-65.45M

-120.65%-36.03M

Financing cash flow

Cash flow from continuing financing activities

-29.64%-139.56M

380.38%88.68M

-237.67%-8.09M

55.59%-196.47M

-202.46%-113.16M

15.98%-107.65M

108.02%18.46M

112.59%5.88M

-224.52%-442.38M

10.04%-37.41M

Net issuance payments of debt

224.32%133.33M

261.62%75.98M

-123.94%-10.15M

-202.39%-67.58M

-236.09%-23.74M

-318.34%-107.25M

11,580.87%21.01M

11,229.13%42.4M

164.94%66M

4,205.18%17.45M

Net common stock issuance

-2,110.42%-257.76M

116.20%27.82M

160.66%15.27M

83.68%-75.63M

-75.25%-76.15M

107.73%12.82M

105.90%12.87M

30.20%-25.17M

-34,123.72%-463.4M

-40.82%-43.45M

Cash dividends paid

-14.40%-15.13M

-14.69%-15.12M

-16.33%-13.21M

-13.45%-51.03M

-16.30%-13.27M

-15.62%-13.23M

-10.89%-13.18M

-10.81%-11.36M

-24.80%-44.98M

-10.66%-11.41M

Net other financing activities

----

---2.24M

--0

----

Cash from discontinued financing activities

Financing cash flow

-29.64%-139.56M

380.38%88.68M

-237.67%-8.09M

55.59%-196.47M

-202.46%-113.16M

15.98%-107.65M

108.02%18.46M

112.59%5.88M

-224.52%-442.38M

10.04%-37.41M

Net cash flow

Beginning cash position

144.87%316.93M

45.31%144.35M

27.45%137.45M

-75.95%107.84M

14.45%114.11M

-37.88%129.43M

-76.74%99.34M

-75.95%107.84M

192.60%448.46M

-72.46%99.7M

Current changes in cash

55.61%-4.95M

329.81%178.14M

74.76%-3.08M

112.26%38.52M

-40.29%20.41M

89.76%-11.14M

118.92%41.45M

40.55%-12.2M

-207.21%-314.19M

-61.53%34.18M

Effect of exchange rate changes

12.56%-3.66M

51.04%-5.56M

170.65%9.98M

66.26%-8.92M

111.26%2.93M

-3,151.09%-4.18M

-2,716.36%-11.36M

481.28%3.69M

-1,336.16%-26.43M

-994.28%-26.03M

End cash Position

170.21%308.33M

144.87%316.93M

45.31%144.35M

27.45%137.45M

14.45%114.11M

-37.88%129.43M

-76.74%99.34M

-75.95%107.84M

Free cash flow

34.12%137.32M

448.90%82.84M

126.21%4.98M

64.84%232.04M

45.39%133.56M

346.06%102.38M

7,321.05%15.09M

-172.56%-18.99M

-67.03%140.77M

-29.56%91.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.67%153.21M	180.10%97.33M	766.14%46.79M	59.34%308.54M	42.08%152.91M	221.60%115.48M	221.21%34.75M	-86.25%5.4M	-58.33%193.64M	-26.67%107.62M
Net income from continuing operations	20.66%102.08M	174.72%97.56M	204.14%90.04M	35.34%232.37M	52.94%82.65M	114.47%84.6M	-25.87%35.51M	-2.31%29.61M	-17.71%171.7M	8.29%54.04M
Operating gains losses	240.83%307K	-200.70%-863K	-127.27%-9K	184.00%1.49M	456.09%819K	-5,350.00%-218K	28,666.67%857K	102.15%33K	60.13%-1.78M	39.31%-230K
Depreciation and amortization	-4.17%28.79M	-2.43%29.23M	-1.63%28.83M	-0.73%119.74M	3.65%30.44M	0.39%30.04M	-2.15%29.95M	-4.61%29.3M	-6.87%120.63M	-7.42%29.37M
Deferred tax	--1K	-100.18%-1K	--44K	-72.89%-40.16M	-75.66%-40.7M	--0	--545K	--0	-94.13%-23.23M	-91.47%-23.17M
Change In working capital	604.79%14.01M	-19.85%-43.55M	-18.80%-77.05M	69.84%-28.29M	69.56%75.69M	92.42%-2.78M	47.87%-36.34M	-102.11%-64.86M	-177.24%-93.8M	-40.63%44.64M
-Change in receivables	194.74%71.09M	6.91%-59.18M	-208.55%-20.72M	-38.62%-137M	35.72%-17.48M	-251.74%-75.04M	8.06%-63.57M	1.34%19.09M	-499.32%-98.83M	-159.37%-27.19M
-Change in inventory	-201.34%-35.43M	-387.79%-23.46M	28.04%-36.38M	102.93%3.23M	165.19%10.68M	231.67%34.97M	123.71%8.15M	-53.72%-50.56M	-683.94%-110.2M	-408.50%-16.38M
-Change in payables and accrued expense	-58.73%7.38M	22.17%43.79M	-4.08%-31.65M	-45.15%67.45M	-49.17%44.14M	-13.48%17.88M	-24.70%35.84M	5.38%-30.41M	98.99%122.96M	728.29%86.85M
-Change in other working capital	-249.44%-29.02M	71.97%-4.7M	493.18%11.71M	591.85%38.03M	2,711.22%38.35M	306.27%19.42M	-21.55%-16.76M	-121.12%-2.98M	-148.26%-7.73M	-89.96%1.36M
Cash from discontinued investing activities
Operating cash flow	32.67%153.21M	180.10%97.33M	766.14%46.79M	59.34%308.54M	42.08%152.91M	221.60%115.48M	221.21%34.75M	-86.25%5.4M	-58.33%193.64M	-26.67%107.62M
Investing cash flow
Cash flow from continuing investing activities	1.95%-18.6M	33.13%-7.87M	-77.96%-41.78M	-12.38%-73.55M	46.31%-19.35M	-14.49%-18.97M	-4,504.87%-11.76M	-78.99%-23.48M	-85.42%-65.45M	-120.65%-36.03M
Net PPE purchase and sale	-21.35%-15.89M	26.29%-14.49M	-71.43%-41.81M	-44.70%-76.5M	-22.81%-19.36M	-1.09%-13.1M	-78.25%-19.66M	-85.86%-24.39M	-40.27%-52.87M	3.54%-15.76M
Net business purchase and sale	--300K	--600K	--0	105.65%878K	--0	--0	--0	--878K	---15.55M	---21.55M
Net investment purchase and sale	50.59%-3.04M	----	----	-45.88%1.58M	--0	36.01%-6.15M	----	----	30.70%2.93M	62,050.00%1.24M
Net other investing changes	-88.13%33K	-90.74%15K	-2.70%36K	1,034.88%488K	-71.79%11K	27,900.00%278K	3,950.00%162K	3,600.00%37K	-72.08%43K	200.00%39K
Cash from discontinued investing activities
Investing cash flow	1.95%-18.6M	33.13%-7.87M	-77.96%-41.78M	-12.38%-73.55M	46.31%-19.35M	-14.49%-18.97M	-4,504.87%-11.76M	-78.99%-23.48M	-85.42%-65.45M	-120.65%-36.03M
Financing cash flow
Cash flow from continuing financing activities	-29.64%-139.56M	380.38%88.68M	-237.67%-8.09M	55.59%-196.47M	-202.46%-113.16M	15.98%-107.65M	108.02%18.46M	112.59%5.88M	-224.52%-442.38M	10.04%-37.41M
Net issuance payments of debt	224.32%133.33M	261.62%75.98M	-123.94%-10.15M	-202.39%-67.58M	-236.09%-23.74M	-318.34%-107.25M	11,580.87%21.01M	11,229.13%42.4M	164.94%66M	4,205.18%17.45M
Net common stock issuance	-2,110.42%-257.76M	116.20%27.82M	160.66%15.27M	83.68%-75.63M	-75.25%-76.15M	107.73%12.82M	105.90%12.87M	30.20%-25.17M	-34,123.72%-463.4M	-40.82%-43.45M
Cash dividends paid	-14.40%-15.13M	-14.69%-15.12M	-16.33%-13.21M	-13.45%-51.03M	-16.30%-13.27M	-15.62%-13.23M	-10.89%-13.18M	-10.81%-11.36M	-24.80%-44.98M	-10.66%-11.41M
Net other financing activities	----	----	----	---2.24M	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-29.64%-139.56M	380.38%88.68M	-237.67%-8.09M	55.59%-196.47M	-202.46%-113.16M	15.98%-107.65M	108.02%18.46M	112.59%5.88M	-224.52%-442.38M	10.04%-37.41M
Net cash flow
Beginning cash position	144.87%316.93M	45.31%144.35M	27.45%137.45M	-75.95%107.84M	14.45%114.11M	-37.88%129.43M	-76.74%99.34M	-75.95%107.84M	192.60%448.46M	-72.46%99.7M
Current changes in cash	55.61%-4.95M	329.81%178.14M	74.76%-3.08M	112.26%38.52M	-40.29%20.41M	89.76%-11.14M	118.92%41.45M	40.55%-12.2M	-207.21%-314.19M	-61.53%34.18M
Effect of exchange rate changes	12.56%-3.66M	51.04%-5.56M	170.65%9.98M	66.26%-8.92M	111.26%2.93M	-3,151.09%-4.18M	-2,716.36%-11.36M	481.28%3.69M	-1,336.16%-26.43M	-994.28%-26.03M
End cash Position	170.21%308.33M	144.87%316.93M	45.31%144.35M	27.45%137.45M	27.45%137.45M	14.45%114.11M	-37.88%129.43M	-76.74%99.34M	-75.95%107.84M	-75.95%107.84M
Free cash flow	34.12%137.32M	448.90%82.84M	126.21%4.98M	64.84%232.04M	45.39%133.56M	346.06%102.38M	7,321.05%15.09M	-172.56%-18.99M	-67.03%140.77M	-29.56%91.86M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data