Babcock & Wilcox Enterprises, Inc.
BW
$1.06
-$0.035-3.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.06% | 250.39% | 73.17% | 46.32% | -2,197.25% |
| Total Depreciation and Amortization | -9.73% | -3.49% | 7.50% | -13.90% | -11.23% |
| Total Amortization of Deferred Charges | -21.69% | 87.46% | -44.48% | 146.75% | -40.40% |
| Total Other Non-Cash Items | 95.85% | -390.57% | -72.01% | -26.38% | 1,555.69% |
| Change in Net Operating Assets | -769.70% | 52.65% | -186.08% | -11.27% | 241.77% |
| Cash from Operations | -498.21% | 22.03% | -282.10% | 129.07% | -201.20% |
| Capital Expenditure | 52.86% | -34.83% | -554.96% | 115.06% | -46.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.05% | -- | -- | -- | -- |
| Other Investing Activities | 185.23% | -132.29% | 673.68% | -118.03% | -61.78% |
| Cash from Investing | -97.30% | 2,863.25% | -537.63% | 114.71% | -120.48% |
| Total Debt Issued | -5.69% | -46.20% | -41.86% | 91.92% | 401.18% |
| Total Debt Repaid | -228.47% | 49.53% | 81.24% | -159.44% | -460.10% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,512.50% | -- | -- | 99.02% | -133,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -0.03% | 0.05% | -- | -- |
| Other Financing Activities | 65.99% | 69.63% | -2,390.41% | 107.53% | -2,453.19% |
| Cash from Financing | -135.55% | -40.89% | 1,619.46% | -120.87% | 904.72% |
| Foreign Exchange rate Adjustments | 85.73% | 192.13% | -922.71% | 116.28% | -170.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.44% | 220.55% | 438.42% | 131.58% | -154.32% |
