Babcock & Wilcox Enterprises, Inc.
BW
$9.74
-$0.04-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.53% | -932.02% | -73.65% | 159.99% | -165.79% |
| Total Depreciation and Amortization | 0.24% | 4.95% | -19.14% | 26.43% | -5.86% |
| Total Amortization of Deferred Charges | 64.92% | -160.55% | 340.92% | -194.12% | -40.53% |
| Total Other Non-Cash Items | -99.66% | 648.60% | 72.23% | -232.59% | 454.20% |
| Change in Net Operating Assets | -394.92% | 767.21% | 88.87% | -46.42% | -577.53% |
| Cash from Operations | -197.90% | 694.95% | 90.69% | -26.88% | -198.57% |
| Capital Expenditure | 7.11% | -70.71% | 24.34% | -100.80% | 36.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.80% | -87.68% | -82.79% | 734.40% | -- |
| Other Investing Activities | -262.50% | 185.11% | 53.47% | 96.34% | -753.55% |
| Cash from Investing | -78.77% | -114.38% | -84.80% | 1,011.44% | 472.63% |
| Total Debt Issued | 2,369.32% | -88.72% | -86.17% | -20.48% | 81.34% |
| Total Debt Repaid | 79.86% | 61.84% | -34.49% | -226.68% | -28.15% |
| Issuance of Common Stock | 562.38% | -65.10% | 261.74% | 8,898.00% | -94.22% |
| Repurchase of Common Stock | -10.32% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | 50.01% | -- | 100.00% |
| Other Financing Activities | -1,566.67% | 85.86% | -584.25% | 108.54% | -4,736.79% |
| Cash from Financing | 1,142.48% | 4.87% | 46.56% | -1,434.54% | 823.19% |
| Foreign Exchange rate Adjustments | 97.00% | -2,130.43% | -96.01% | 1,231.37% | -114.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,980.30% | -2,473.45% | -99.70% | 1,255.63% | 37.23% |