Babcock & Wilcox Enterprises, Inc.
BW
$17.15
$0.140.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.65% | 159.99% | -165.79% | 65.16% | -1,084.71% |
| Total Depreciation and Amortization | -19.14% | 26.43% | -5.86% | -16.72% | -29.53% |
| Total Amortization of Deferred Charges | 340.92% | -194.12% | -40.53% | -47.78% | 46.59% |
| Total Other Non-Cash Items | 72.23% | -238.97% | 321.56% | -77.91% | 1,422.31% |
| Change in Net Operating Assets | 88.87% | -77.58% | -2,529.17% | 105.31% | 89.90% |
| Cash from Operations | 90.69% | -26.88% | -198.57% | 62.36% | 67.58% |
| Capital Expenditure | 24.34% | -100.80% | 36.51% | -301.48% | 50.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -82.79% | 734.40% | -- | -- | 704.96% |
| Other Investing Activities | 53.47% | 96.34% | -753.55% | 293.58% | -311.32% |
| Cash from Investing | -84.80% | 1,011.44% | 472.63% | -112.21% | 1,561.32% |
| Total Debt Issued | -86.17% | -20.48% | 81.34% | -38.36% | -32.80% |
| Total Debt Repaid | -34.49% | -226.68% | -28.15% | 33.36% | 35.46% |
| Issuance of Common Stock | 261.74% | 8,898.00% | -94.22% | -12.17% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 75.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | -- | 100.00% | -0.03% | 50.01% |
| Other Financing Activities | -584.25% | 108.54% | -4,736.79% | 96.31% | -348.52% |
| Cash from Financing | 46.56% | -1,434.54% | 823.19% | 62.60% | 89.73% |
| Foreign Exchange rate Adjustments | -96.01% | 1,231.37% | -114.49% | 106.74% | -225.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.70% | 1,255.63% | 37.23% | -495.71% | 104.24% |