BWX TECHNOLOGIES, INC. Payments for (Proceeds from) Derivative Instrument, Financing Activities
BWX TECHNOLOGIES, INC. (BWXT) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$10.26 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-05
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was -$1.95M, a 128.71% decline year-over-year.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was -$8.32M.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$5.49M.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was $875.00K, a 44.93% decline year-over-year.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$6.27M.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$19.59M.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$3.69M.
- BWX TECHNOLOGIES, INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$24.01M, a 1282.91% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.26M 10-Q/A · filed 2026-08-05 | -$15.75M derived: sum of 3 quarters · filed 2026-08-05 | -$14.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$8.32M 10-Q · filed 2026-05-04 | -$13.80M derived: sum of 2 quarters · filed 2026-05-04 | -$12.93M derived: sum of 3 quarters · filed 2026-05-04 | -$6.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$4.61M derived: sum of 2 quarters · filed 2026-02-23 | $2.17M derived: sum of 3 quarters · filed 2026-08-05 | -$6.27M 10-K · filed 2026-02-23 |
| 2025-09-30 | $875.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-03 | $7.66M derived: sum of 2 quarters · filed 2026-08-05 | -$782.00K 10-Q · filed 2025-11-03 | -$17.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $6.78M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.66M 10-Q/A · filed 2026-08-05 | -$18.29M derived: sum of 3 quarters · filed 2026-08-05 | -$16.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$8.44M 10-Q · filed 2026-05-04 | -$25.07M derived: sum of 2 quarters · filed 2026-05-04 | -$23.49M derived: sum of 3 quarters · filed 2026-05-04 | -$29.37M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$15.05M derived: sum of 2 quarters · filed 2026-02-23 | -$20.93M derived: sum of 3 quarters · filed 2026-02-23 | -$19.59M 10-K · filed 2026-02-23 |
| 2024-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.29M derived: sum of 2 quarters · filed 2025-11-03 | -$2.95M 10-Q · filed 2025-11-03 | -$8.67M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$4.54M 10-Q · filed 2025-08-04 | -$10.26M derived: sum of 3 quarters · filed 2026-02-23 | -$8.75M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $1.34M 10-Q · filed 2025-05-05 | -$4.38M derived: sum of 2 quarters · filed 2026-02-23 | -$2.87M derived: sum of 3 quarters · filed 2026-02-23 | -$2.89M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$4.21M derived: sum of 2 quarters · filed 2026-02-23 | -$4.22M derived: sum of 3 quarters · filed 2026-02-23 | -$3.69M 10-K · filed 2026-02-23 |
| 2023-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.50M derived: sum of 2 quarters · filed 2024-11-04 | $2.03M 10-Q · filed 2024-11-04 | -$8.07M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $520.00K 10-Q · filed 2024-08-05 | -$9.58M derived: sum of 3 quarters · filed 2025-02-24 | -$21.52M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $535.00K 10-Q · filed 2024-05-06 | -$9.56M derived: sum of 2 quarters · filed 2025-02-24 | -$21.50M derived: sum of 3 quarters · filed 2025-02-24 | -$26.17M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$22.04M derived: sum of 2 quarters · filed 2025-02-24 | -$26.70M derived: sum of 3 quarters · filed 2025-02-24 | -$24.01M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$16.61M derived: sum of 2 quarters · filed 2023-11-01 | -$13.92M 10-Q · filed 2023-11-01 | -$13.05M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.98M 10-Q · filed 2023-08-03 | -$1.11M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2022-03-31 | $2.69M 10-Q · filed 2023-05-08 | $3.55M derived: sum of 2 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.03M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $1.17M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $8.80M 10-K · filed 2023-02-23 |
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