Babcock & Wilcox Enterprises, Inc.
BW
$1.68
$0.138.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.79% | -- | -- | -120.99% | 250.93% |
| Total Depreciation and Amortization | -5.86% | -- | -- | -9.73% | -3.49% |
| Total Amortization of Deferred Charges | -40.53% | -- | -- | -21.69% | 87.46% |
| Total Other Non-Cash Items | 321.56% | -- | -- | 95.96% | -373.04% |
| Change in Net Operating Assets | -2,529.17% | -- | -- | -853.68% | 59.58% |
| Cash from Operations | -198.57% | -- | -- | -490.10% | 20.96% |
| Capital Expenditure | 36.51% | -- | -- | 52.86% | -34.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -95.05% | -- |
| Other Investing Activities | -753.55% | -- | -- | 1,037.50% | -102.94% |
| Cash from Investing | 472.63% | -- | -- | -97.30% | 2,868.87% |
| Total Debt Issued | 81.34% | -- | -- | -5.69% | -46.20% |
| Total Debt Repaid | -28.15% | -- | -- | -228.47% | 49.53% |
| Issuance of Common Stock | -94.22% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,512.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -100.00% | -0.03% |
| Other Financing Activities | -43,808.33% | -- | -- | 65.99% | 69.63% |
| Cash from Financing | 823.19% | -- | -- | -135.55% | -40.89% |
| Foreign Exchange rate Adjustments | -114.49% | -- | -- | 85.73% | 192.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.23% | -- | -- | -174.44% | 220.55% |