Babcock & Wilcox Enterprises, Inc.
BW
$1.68
$0.138.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.23% | -30.74% | -- | 95.44% | 599.33% |
| Total Depreciation and Amortization | -50.13% | -48.87% | -- | -19.36% | -20.70% |
| Total Amortization of Deferred Charges | -64.35% | 12.39% | -- | 101.12% | 53.06% |
| Total Other Non-Cash Items | 204.09% | -32.58% | -- | -102.48% | -1,117.38% |
| Change in Net Operating Assets | -20.80% | 102.01% | -- | -414.56% | 53.24% |
| Cash from Operations | -114.36% | 43.25% | -- | -146.87% | -26.01% |
| Capital Expenditure | 39.95% | -27.52% | -- | 56.44% | -35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.97% | -- | -- | -- | -- |
| Other Investing Activities | -17,137.50% | -22.57% | -- | -71.54% | -101.16% |
| Cash from Investing | -81.55% | -37.10% | -- | 148.11% | 4,030.49% |
| Total Debt Issued | -29.15% | -78.98% | -- | -43.38% | 200.85% |
| Total Debt Repaid | -81.04% | 28.70% | -- | 19.33% | -37.55% |
| Issuance of Common Stock | -85.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.65% | -1,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.20% | -- | -- | 0.03% |
| Other Financing Activities | -178.25% | 100.19% | -- | 82.19% | -1,236.88% |
| Cash from Financing | -90.13% | -100.81% | -- | -166.64% | 1,783.42% |
| Foreign Exchange rate Adjustments | -102.28% | 114.50% | -- | 329.19% | -13.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.84% | -140.04% | -- | -305.68% | 1,485.96% |