Babcock & Wilcox Enterprises, Inc.
BW
$9.56
-$0.22-2.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.26M | -76.95M | 9.25M | 35.09M | -58.49M |
| Total Depreciation and Amortization | 2.51M | 2.50M | 2.38M | 2.95M | 2.33M |
| Total Amortization of Deferred Charges | -434.00K | -1.24M | 2.04M | -848.00K | 901.00K |
| Total Other Non-Cash Items | 279.00K | 81.93M | -14.94M | -53.78M | 40.56M |
| Change in Net Operating Assets | -34.02M | 11.54M | -1.73M | -15.53M | -10.61M |
| Cash from Operations | -17.42M | 17.79M | -2.99M | -32.11M | -25.31M |
| Capital Expenditure | -6.62M | -7.13M | -4.18M | -5.52M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 362.00K | 3.55M | 28.82M | 167.39M | 20.06M |
| Other Investing Activities | -65.00K | 40.00K | -47.00K | -101.00K | -2.76M |
| Cash from Investing | -6.32M | -3.54M | 24.59M | 161.77M | 14.56M |
| Total Debt Issued | 10.54M | 427.00K | 3.79M | 27.39M | 34.44M |
| Total Debt Repaid | -8.99M | -44.63M | -116.95M | -86.96M | -26.62M |
| Issuance of Common Stock | 225.72M | 34.08M | 97.65M | 26.99M | 300.00K |
| Repurchase of Common Stock | -6.81M | -6.17M | 0.00 | -386.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72M | -3.72M | -3.71M | -7.43M | 0.00 |
| Other Financing Activities | -5.00M | -300.00K | -2.12M | 438.00K | -5.13M |
| Cash from Financing | 211.75M | -20.31M | -21.35M | -39.96M | 2.99M |
| Foreign Exchange rate Adjustments | -14.00K | -467.00K | 23.00K | 577.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.00M | -6.53M | 275.00K | 90.28M | -7.81M |