Babcock & Wilcox Enterprises, Inc. BW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 558.79% | 118.53% | -932.02% | -73.65% | 159.99% |
| Total Depreciation and Amortization | 26.92% | 0.24% | 4.95% | -19.14% | 26.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -54,354.84% | -100.19% | 640.32% | 72.66% | -232.10% |
| Change in Net Operating Assets | -321.25% | -394.92% | 767.21% | 88.87% | -46.42% |
| Cash from Operations | -650.11% | -197.90% | 694.95% | 90.69% | -26.88% |
| Capital Expenditure | 26.60% | 7.11% | -70.71% | 24.34% | -100.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.06% | -89.80% | -87.68% | -82.79% | 734.40% |
| Other Investing Activities | -89.23% | -262.50% | 185.11% | 53.47% | 96.34% |
| Cash from Investing | 21.78% | -78.77% | -114.38% | -84.80% | 1,011.44% |
| Total Debt Issued | -100.00% | 2,369.32% | -88.72% | -86.17% | -20.48% |
| Total Debt Repaid | -721.95% | 79.86% | 61.84% | -34.49% | -226.68% |
| Issuance of Common Stock | -- | 562.38% | -65.10% | 261.74% | 8,898.00% |
| Repurchase of Common Stock | -493.23% | -10.32% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.03% | 50.01% | -- |
| Other Financing Activities | 95.72% | -1,566.67% | 85.86% | -584.25% | 108.54% |
| Cash from Financing | -155.83% | 1,142.48% | 4.87% | 46.56% | -1,434.54% |
| Foreign Exchange rate Adjustments | -1,114.29% | 97.00% | -2,130.43% | -96.01% | 1,231.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.09% | 2,980.30% | -2,473.45% | -99.70% | 1,255.63% |