Babcock & Wilcox Enterprises, Inc.
BW
$1.68
$0.138.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.49M | -22.01M | -- | -5.33M | 25.41M |
| Total Depreciation and Amortization | 2.33M | 2.48M | -- | 4.22M | 4.67M |
| Total Amortization of Deferred Charges | 901.00K | 1.52M | -- | 1.98M | 2.53M |
| Total Other Non-Cash Items | 38.70M | 9.18M | -- | -1.50M | -37.18M |
| Change in Net Operating Assets | -8.75M | 360.00K | -- | -69.04M | -7.24M |
| Cash from Operations | -25.31M | -8.48M | -- | -69.67M | -11.81M |
| Capital Expenditure | -2.75M | -4.33M | -- | -2.16M | -4.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.06M | -- | -- | 4.14M | 83.48M |
| Other Investing Activities | -2.76M | 422.00K | -- | 150.00K | -16.00K |
| Cash from Investing | 14.56M | -3.91M | -- | 2.13M | 78.89M |
| Total Debt Issued | 34.44M | 18.99M | -- | 45.85M | 48.61M |
| Total Debt Repaid | -26.62M | -20.77M | -- | -48.30M | -14.70M |
| Issuance of Common Stock | 300.00K | 5.19M | -- | 0.00 | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -258.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.83M | -- | -7.43M | -3.72M |
| Other Financing Activities | -5.25M | 12.00K | -- | -641.00K | -1.89M |
| Cash from Financing | 2.99M | -414.00K | -- | -10.78M | 30.32M |
| Foreign Exchange rate Adjustments | -51.00K | 352.00K | -- | 4.15M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81M | -12.45M | -- | -74.17M | 99.64M |