Babcock & Wilcox Enterprises, Inc.
BW
$1.35
$0.541166.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.74% | -- | 95.44% | 597.54% | -34.71% |
| Total Depreciation and Amortization | -48.87% | -- | -19.36% | -20.70% | -9.73% |
| Total Amortization of Deferred Charges | 12.39% | -- | 101.12% | 53.06% | -16.74% |
| Total Other Non-Cash Items | -32.58% | -- | -102.48% | -1,091.38% | 268.07% |
| Change in Net Operating Assets | 102.01% | -- | -414.56% | 48.72% | -61.83% |
| Cash from Operations | 43.25% | -- | -146.87% | -24.30% | -15.97% |
| Capital Expenditure | -27.52% | -- | 56.44% | -35.14% | -53.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.57% | -- | -71.54% | -112.76% | 968.63% |
| Cash from Investing | -37.10% | -- | 148.11% | 4,022.52% | -32.08% |
| Total Debt Issued | -78.98% | -- | -43.38% | 200.85% | 1,129,300.00% |
| Total Debt Repaid | 28.70% | -- | 19.33% | -37.55% | -1,398.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.65% | -1,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -- | -- | 0.03% | 0.03% |
| Other Financing Activities | 100.19% | -- | 82.19% | -1,236.88% | -4,365.47% |
| Cash from Financing | -100.81% | -- | -166.64% | 1,783.42% | 976.27% |
| Foreign Exchange rate Adjustments | 114.50% | -- | 329.19% | -13.27% | -61.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.04% | -- | -305.68% | 1,485.96% | 238.81% |