Babcock & Wilcox Enterprises, Inc. BW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.91M | 14.26M | -76.95M | 9.25M | 35.09M |
| Total Depreciation and Amortization | 3.18M | 2.51M | 2.50M | 2.38M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.04M | 0.00 |
| Total Other Non-Cash Items | -84.41M | -155.00K | 80.70M | -14.94M | -54.62M |
| Change in Net Operating Assets | -143.32M | -34.02M | 11.54M | -1.73M | -15.53M |
| Cash from Operations | -130.63M | -17.42M | 17.79M | -2.99M | -32.11M |
| Capital Expenditure | -4.86M | -6.62M | -7.13M | -4.18M | -5.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 36.00K | 362.00K | 3.55M | 28.82M | 167.39M |
| Other Investing Activities | -123.00K | -65.00K | 40.00K | -47.00K | -101.00K |
| Cash from Investing | -4.95M | -6.32M | -3.54M | 24.59M | 161.77M |
| Total Debt Issued | 0.00 | 10.54M | 427.00K | 3.79M | 27.39M |
| Total Debt Repaid | -73.89M | -8.99M | -44.63M | -116.95M | -86.96M |
| Issuance of Common Stock | -- | 225.72M | 34.08M | 97.65M | 26.99M |
| Repurchase of Common Stock | -40.39M | -6.81M | -6.17M | 0.00 | -386.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72M | -3.72M | -3.72M | -3.71M | -7.43M |
| Other Financing Activities | -214.00K | -5.00M | -300.00K | -2.12M | 438.00K |
| Cash from Financing | -118.22M | 211.75M | -20.31M | -21.35M | -39.96M |
| Foreign Exchange rate Adjustments | -170.00K | -14.00K | -467.00K | 23.00K | 577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.96M | 188.00M | -6.53M | 275.00K | 90.28M |