Babcock & Wilcox Enterprises, Inc.
BW
$5.93
$0.040.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.09M | -58.49M | -22.01M | -- | -5.33M |
| Total Depreciation and Amortization | 2.95M | 2.33M | 2.48M | -- | 4.22M |
| Total Amortization of Deferred Charges | -848.00K | 901.00K | 1.52M | -- | 1.98M |
| Total Other Non-Cash Items | -53.78M | 38.70M | 9.18M | -- | -3.14M |
| Change in Net Operating Assets | -15.53M | -8.75M | 360.00K | -- | -67.20M |
| Cash from Operations | -32.11M | -25.31M | -8.48M | -- | -69.47M |
| Capital Expenditure | -5.52M | -2.75M | -4.33M | -- | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 167.39M | 20.06M | -- | -- | 4.14M |
| Other Investing Activities | -101.00K | -2.76M | 422.00K | -- | -53.00K |
| Cash from Investing | 161.77M | 14.56M | -3.91M | -- | 1.93M |
| Total Debt Issued | 27.39M | 34.44M | 18.99M | -- | 45.85M |
| Total Debt Repaid | -86.96M | -26.62M | -20.77M | -- | -48.30M |
| Issuance of Common Stock | 26.99M | 300.00K | 5.19M | -- | 0.00 |
| Repurchase of Common Stock | -386.00K | -- | -- | -- | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43M | -- | -3.83M | -- | -7.43M |
| Other Financing Activities | 438.00K | -5.25M | 12.00K | -- | -641.00K |
| Cash from Financing | -39.96M | 2.99M | -414.00K | -- | -10.78M |
| Foreign Exchange rate Adjustments | 577.00K | -51.00K | 352.00K | -- | 4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.28M | -7.81M | -12.45M | -- | -74.17M |