Babcock & Wilcox Enterprises, Inc.
BW
$19.17
-$0.42-2.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -932.02% | -73.65% | 159.99% | -165.79% | 65.16% |
| Total Depreciation and Amortization | 4.95% | -19.14% | 26.43% | -5.86% | -16.72% |
| Total Amortization of Deferred Charges | -160.55% | 340.92% | -194.12% | -40.53% | -47.78% |
| Total Other Non-Cash Items | 648.60% | 72.23% | -238.97% | 428.76% | -82.39% |
| Change in Net Operating Assets | 767.21% | 88.87% | -77.58% | -493.74% | 132.74% |
| Cash from Operations | 694.95% | 90.69% | -26.88% | -198.57% | 62.36% |
| Capital Expenditure | -70.71% | 24.34% | -100.80% | 36.51% | -301.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.68% | -82.79% | 734.40% | -- | -- |
| Other Investing Activities | 185.11% | 53.47% | 96.34% | -753.55% | 293.58% |
| Cash from Investing | -114.38% | -84.80% | 1,011.44% | 472.63% | -112.21% |
| Total Debt Issued | -88.72% | -86.17% | -20.48% | 81.34% | -38.36% |
| Total Debt Repaid | 61.84% | -34.49% | -226.68% | -28.15% | 33.36% |
| Issuance of Common Stock | -65.10% | 261.74% | 8,898.00% | -94.22% | -12.17% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 50.01% | -- | 100.00% | -0.03% |
| Other Financing Activities | -205.14% | -584.25% | 108.54% | -4,736.79% | 96.31% |
| Cash from Financing | 4.87% | 46.56% | -1,434.54% | 823.19% | 62.60% |
| Foreign Exchange rate Adjustments | -2,130.43% | -96.01% | 1,231.37% | -114.49% | 106.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,473.45% | -99.70% | 1,255.63% | 37.23% | -495.71% |