Babcock & Wilcox Enterprises, Inc.
BW
$1.35
$0.541166.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -121.06% | 250.39% | 73.17% |
| Total Depreciation and Amortization | -- | -- | -9.73% | -3.49% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | -21.69% | 87.46% | -44.48% |
| Total Other Non-Cash Items | -- | -- | 95.85% | -366.07% | -69.43% |
| Change in Net Operating Assets | -- | -- | -769.70% | 55.68% | -191.98% |
| Cash from Operations | -- | -- | -498.21% | 22.03% | -282.10% |
| Capital Expenditure | -- | -- | 52.86% | -34.83% | -554.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -95.05% | -- | -- |
| Other Investing Activities | -- | -- | 185.23% | -132.29% | 673.68% |
| Cash from Investing | -- | -- | -97.30% | 2,863.25% | -537.63% |
| Total Debt Issued | -- | -- | -5.69% | -46.20% | -41.86% |
| Total Debt Repaid | -- | -- | -228.47% | 49.53% | 81.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,512.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00% | -0.03% | 0.05% |
| Other Financing Activities | -- | -- | 65.99% | 69.63% | -2,390.41% |
| Cash from Financing | -- | -- | -135.55% | -40.89% | 1,619.46% |
| Foreign Exchange rate Adjustments | -- | -- | 85.73% | 192.13% | -922.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -174.44% | 220.55% | 438.42% |