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 | 159.99% | -165.79% | -- | -- | -120.98% |
| Total Depreciation and Amortization | 26.43% | -5.86% | -- | -- | -9.73% |
| Total Amortization of Deferred Charges | -194.12% | -40.53% | -- | -- | -21.69% |
| Total Other Non-Cash Items | -238.97% | 321.56% | -- | -- | 91.55% |
| Change in Net Operating Assets | -77.58% | -2,529.17% | -- | -- | -828.24% |
| Cash from Operations | -26.88% | -198.57% | -- | -- | -488.38% |
| Capital Expenditure | -100.80% | 36.51% | -- | -- | 52.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 734.40% | -- | -- | -- | -95.05% |
| Other Investing Activities | 96.34% | -753.55% | -- | -- | -231.25% |
| Cash from Investing | 1,011.44% | 472.63% | -- | -- | -97.56% |
| Total Debt Issued | -20.48% | 81.34% | -- | -- | -5.69% |
| Total Debt Repaid | -226.68% | -28.15% | -- | -- | -228.47% |
| Issuance of Common Stock | 8,898.00% | -94.22% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,512.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -100.00% |
| Other Financing Activities | 108.35% | -43,808.33% | -- | -- | 65.99% |
| Cash from Financing | -1,434.54% | 823.19% | -- | -- | -135.55% |
| Foreign Exchange rate Adjustments | 1,231.37% | -114.49% | -- | -- | 85.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,255.63% | 37.23% | -- | -- | -174.44% |