Babcock & Wilcox Enterprises, Inc.
BW
$1.09
$0.076.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | 25.32M | -16.83M | -62.74M | -116.88M |
| Total Depreciation and Amortization | 4.22M | 4.67M | 4.84M | 4.51M | 5.23M |
| Total Amortization of Deferred Charges | 1.98M | 2.53M | 1.35M | 2.43M | 984.00K |
| Total Other Non-Cash Items | -1.50M | -36.23M | 12.47M | 44.54M | 60.50M |
| Change in Net Operating Assets | -69.04M | -7.94M | -16.76M | 19.47M | 21.95M |
| Cash from Operations | -69.67M | -11.65M | -14.94M | 8.20M | -28.22M |
| Capital Expenditure | -2.16M | -4.58M | -3.39M | 746.00K | -4.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.14M | 83.48M | -- | -- | -- |
| Other Investing Activities | 150.00K | -176.00K | 545.00K | -95.00K | 527.00K |
| Cash from Investing | 2.13M | 78.73M | -2.85M | 651.00K | -4.43M |
| Total Debt Issued | 45.85M | 48.61M | 90.35M | 155.40M | 80.98M |
| Total Debt Repaid | -48.30M | -14.70M | -29.13M | -155.32M | -59.87M |
| Issuance of Common Stock | 0.00 | 2.03M | -- | -- | -- |
| Repurchase of Common Stock | -258.00K | -16.00K | -- | -13.00K | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43M | -3.72M | -3.71M | -3.72M | -- |
| Other Financing Activities | -641.00K | -1.89M | -6.21M | 271.00K | -3.60M |
| Cash from Financing | -10.78M | 30.32M | 51.30M | -3.38M | 16.18M |
| Foreign Exchange rate Adjustments | 4.15M | 2.24M | -2.43M | 295.00K | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.17M | 99.64M | 31.08M | 5.77M | -18.28M |
