Babcock & Wilcox Enterprises, Inc. BW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.61% | 124.37% | -249.64% | 114.64% | 758.26% |
| Total Depreciation and Amortization | 7.97% | 7.55% | 1.01% | -19.85% | -30.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -29.58% | -100.00% |
| Total Other Non-Cash Items | -54.52% | -100.37% | 813.59% | -135.95% | -1,638.48% |
| Change in Net Operating Assets | -822.91% | -220.78% | 419.41% | 74.51% | 76.89% |
| Cash from Operations | -306.79% | 31.19% | 309.85% | 86.72% | 53.77% |
| Capital Expenditure | 11.94% | -140.90% | -64.67% | -287.29% | -155.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.98% | -98.20% | -- | -13.45% | 3,947.12% |
| Other Investing Activities | -21.78% | 97.64% | -90.52% | 78.44% | -90.57% |
| Cash from Investing | -103.06% | -143.44% | 9.45% | -23.14% | 8,299.27% |
| Total Debt Issued | -100.00% | -69.38% | -97.75% | -87.71% | -40.26% |
| Total Debt Repaid | 15.02% | 66.23% | -114.85% | -275.20% | -80.06% |
| Issuance of Common Stock | -- | 75,139.67% | 556.97% | 1,553.39% | -- |
| Repurchase of Common Stock | -10,364.51% | -- | -- | 100.00% | -49.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -148.86% | 2.48% | -183.02% | 26.23% | 168.33% |
| Cash from Financing | -195.86% | 6,972.44% | -4,806.28% | -1,828.82% | -270.68% |
| Foreign Exchange rate Adjustments | -129.46% | 72.55% | -232.67% | 100.44% | -86.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.31% | 2,506.52% | 47.55% | -91.26% | 221.72% |