Babcock & Wilcox Enterprises, Inc.
BW
$17.15
$0.140.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.25M | 35.09M | -58.49M | -22.01M | -63.16M |
| Total Depreciation and Amortization | 2.38M | 2.95M | 2.33M | 2.48M | 2.97M |
| Total Amortization of Deferred Charges | 2.04M | -848.00K | 901.00K | 1.52M | 2.90M |
| Total Other Non-Cash Items | -14.94M | -53.78M | 38.70M | 9.18M | 41.55M |
| Change in Net Operating Assets | -1.73M | -15.53M | -8.75M | 360.00K | -6.78M |
| Cash from Operations | -2.99M | -32.11M | -25.31M | -8.48M | -22.52M |
| Capital Expenditure | -4.18M | -5.52M | -2.75M | -4.33M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 28.82M | 167.39M | 20.06M | -- | 33.29M |
| Other Investing Activities | -47.00K | -101.00K | -2.76M | 422.00K | -218.00K |
| Cash from Investing | 24.59M | 161.77M | 14.56M | -3.91M | 32.00M |
| Total Debt Issued | 3.79M | 27.39M | 34.44M | 18.99M | 30.81M |
| Total Debt Repaid | -116.95M | -86.96M | -26.62M | -20.77M | -31.17M |
| Issuance of Common Stock | 97.65M | 26.99M | 300.00K | 5.19M | 5.91M |
| Repurchase of Common Stock | 0.00 | -386.00K | -- | -- | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71M | -7.43M | 0.00 | -3.72M | -3.71M |
| Other Financing Activities | -2.12M | 438.00K | -5.13M | -106.00K | -2.88M |
| Cash from Financing | -21.35M | -39.96M | 2.99M | -414.00K | -1.11M |
| Foreign Exchange rate Adjustments | 23.00K | 577.00K | -51.00K | 352.00K | -5.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00K | 90.28M | -7.81M | -12.45M | 3.15M |