Babcock & Wilcox Enterprises, Inc.
BW
$17.15
$0.140.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.64% | 758.26% | -330.23% | -30.74% | -0.66% |
| Total Depreciation and Amortization | -19.85% | -30.15% | -50.13% | -48.87% | -34.01% |
| Total Amortization of Deferred Charges | -29.58% | -142.85% | -64.35% | 12.39% | 19.48% |
| Total Other Non-Cash Items | -135.95% | -1,611.49% | 204.09% | -32.58% | -6.71% |
| Change in Net Operating Assets | 74.51% | 76.89% | -20.80% | 102.01% | -134.84% |
| Cash from Operations | 86.72% | 53.77% | -114.36% | 43.25% | -374.53% |
| Capital Expenditure | -287.29% | -155.82% | 39.95% | -27.52% | -244.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.45% | 3,947.12% | -75.97% | -- | -- |
| Other Investing Activities | 78.44% | -90.57% | -17,137.50% | -22.57% | -129.47% |
| Cash from Investing | -23.14% | 8,299.27% | -81.55% | -37.10% | 4,815.05% |
| Total Debt Issued | -87.71% | -40.26% | -29.15% | -78.98% | -80.17% |
| Total Debt Repaid | -275.20% | -80.06% | -81.04% | 28.70% | 79.93% |
| Issuance of Common Stock | 1,553.39% | -- | -85.24% | -- | -- |
| Repurchase of Common Stock | 100.00% | -49.61% | -- | -- | -376.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 100.00% | -0.03% | 0.05% |
| Other Financing Activities | 26.23% | 168.33% | -171.99% | 98.29% | -1,160.89% |
| Cash from Financing | -1,828.82% | -270.68% | -90.13% | -100.81% | 67.21% |
| Foreign Exchange rate Adjustments | 100.44% | -86.11% | -102.28% | 114.50% | -1,871.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.26% | 221.72% | -107.84% | -140.04% | -45.52% |