Babcock & Wilcox Enterprises, Inc.
BW
$9.71
-$0.07-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -91.10M | -36.16M | -108.56M | -148.99M |
| Total Depreciation and Amortization | 10.34M | 10.16M | 10.14M | 10.73M | 12.00M |
| Total Amortization of Deferred Charges | -476.00K | 859.00K | 3.61M | 4.47M | 7.30M |
| Total Other Non-Cash Items | 13.50M | 53.78M | -20.84M | 35.65M | 86.28M |
| Change in Net Operating Assets | -39.74M | -16.33M | -25.64M | -30.70M | -82.36M |
| Cash from Operations | -34.73M | -42.62M | -68.89M | -88.42M | -125.78M |
| Capital Expenditure | -23.44M | -19.57M | -16.77M | -13.67M | -10.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.12M | 219.82M | 216.27M | 220.74M | 57.49M |
| Other Investing Activities | -173.00K | -2.87M | -2.48M | -2.66M | -2.61M |
| Cash from Investing | 176.50M | 197.38M | 197.01M | 204.42M | 44.57M |
| Total Debt Issued | 42.14M | 66.04M | 84.61M | 111.63M | 130.09M |
| Total Debt Repaid | -257.53M | -275.16M | -251.30M | -165.52M | -126.86M |
| Issuance of Common Stock | 384.44M | 159.02M | 130.13M | 38.39M | 11.39M |
| Repurchase of Common Stock | -13.37M | -6.56M | -386.00K | -448.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.57M | -14.86M | -14.86M | -14.86M | -14.86M |
| Other Financing Activities | -6.98M | -7.11M | -6.92M | -7.67M | -8.75M |
| Cash from Financing | 130.13M | -78.63M | -58.73M | -38.48M | -9.31M |
| Foreign Exchange rate Adjustments | 119.00K | 82.00K | 901.00K | -4.35M | -771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.02M | 76.21M | 70.30M | 73.17M | -91.28M |