Babcock & Wilcox Enterprises, Inc.
BW
$5.93
$0.040.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 758.26% | -330.23% | -30.74% | -- | 95.44% |
| Total Depreciation and Amortization | -30.15% | -50.13% | -48.87% | -- | -19.36% |
| Total Amortization of Deferred Charges | -142.85% | -64.35% | 12.39% | -- | 101.12% |
| Total Other Non-Cash Items | -1,611.49% | 204.09% | -32.58% | -- | -105.19% |
| Change in Net Operating Assets | 76.89% | -20.80% | 102.01% | -- | -406.17% |
| Cash from Operations | 53.77% | -114.36% | 43.25% | -- | -146.16% |
| Capital Expenditure | -155.82% | 39.95% | -27.52% | -- | 56.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,947.12% | -75.97% | -- | -- | -- |
| Other Investing Activities | -90.57% | -17,137.50% | -22.57% | -- | -110.06% |
| Cash from Investing | 8,299.27% | -81.55% | -37.10% | -- | 143.53% |
| Total Debt Issued | -40.26% | -29.15% | -78.98% | -- | -43.38% |
| Total Debt Repaid | -80.06% | -81.04% | 28.70% | -- | 19.33% |
| Issuance of Common Stock | -- | -85.24% | -- | -- | -- |
| Repurchase of Common Stock | -49.61% | -- | -- | -- | 80.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -3.20% | -- | -- |
| Other Financing Activities | 168.33% | -178.25% | 100.19% | -- | 82.19% |
| Cash from Financing | -270.68% | -90.13% | -100.81% | -- | -166.64% |
| Foreign Exchange rate Adjustments | -86.11% | -102.28% | 114.50% | -- | 329.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.72% | -107.84% | -140.04% | -- | -305.68% |