Babcock & Wilcox Enterprises, Inc.
BW
$1.06
-$0.035-3.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.44% | 597.54% | -34.71% | -1,193.79% | -- |
| Total Depreciation and Amortization | -19.36% | -20.70% | -9.73% | -58.32% | -- |
| Total Amortization of Deferred Charges | 101.12% | 53.06% | -16.74% | 45.04% | -- |
| Total Other Non-Cash Items | -102.48% | -1,091.38% | 237.04% | 2,475.88% | -- |
| Change in Net Operating Assets | -414.56% | 48.72% | -51.45% | 15.94% | -- |
| Cash from Operations | -146.87% | -24.30% | -15.97% | -77.67% | -644.84% |
| Capital Expenditure | 56.44% | -35.14% | -53.71% | 117.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.54% | -112.76% | 968.63% | -250.79% | -- |
| Cash from Investing | 148.11% | 4,022.52% | -32.08% | 152.93% | -122.59% |
| Total Debt Issued | -43.38% | 200.85% | 1,129,300.00% | 655.78% | -- |
| Total Debt Repaid | 19.33% | -37.55% | -1,398.66% | -2,730.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.65% | -1,500.00% | -- | -225.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.03% | 0.03% | -0.03% | -- |
| Other Financing Activities | 82.19% | -1,236.88% | -4,365.47% | 107.88% | -- |
| Cash from Financing | -166.64% | 1,783.42% | 976.27% | -142.65% | 570.37% |
| Foreign Exchange rate Adjustments | 329.19% | -13.27% | -61.80% | -44.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.68% | 1,485.96% | 238.81% | -86.87% | -71.03% |
