Babcock & Wilcox Enterprises, Inc.
BW
$14.90
$3.1626.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.41M | -85.83M | -1.93M | 3.24M | -59.50M |
| Total Depreciation and Amortization | 7.75M | 9.03M | 11.37M | 13.74M | 18.24M |
| Total Amortization of Deferred Charges | 1.57M | 4.40M | 6.02M | 5.85M | 8.28M |
| Total Other Non-Cash Items | -5.90M | 44.73M | -31.14M | -26.70M | 17.84M |
| Change in Net Operating Assets | -23.91M | -75.58M | -74.07M | -92.35M | -72.87M |
| Cash from Operations | -88.42M | -125.78M | -112.27M | -118.74M | -88.01M |
| Capital Expenditure | -12.59M | -9.23M | -11.06M | -10.13M | -9.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 187.45M | 24.20M | 87.61M | 87.61M | 87.61M |
| Other Investing Activities | -2.44M | -2.39M | 353.00K | 476.00K | 381.00K |
| Cash from Investing | 204.42M | 44.57M | 108.90M | 109.96M | 78.61M |
| Total Debt Issued | 80.82M | 99.28M | 113.45M | 184.81M | 340.21M |
| Total Debt Repaid | -134.35M | -95.69M | -83.77M | -92.13M | -247.45M |
| Issuance of Common Stock | 32.48M | 5.49M | 7.22M | 2.03M | 2.03M |
| Repurchase of Common Stock | -386.00K | -258.00K | -274.00K | -274.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.86M | -18.57M | -18.57M | -18.58M |
| Other Financing Activities | -4.80M | -5.87M | -2.63M | -8.73M | -8.46M |
| Cash from Financing | -38.48M | -9.31M | 18.02M | 69.73M | 67.47M |
| Foreign Exchange rate Adjustments | 878.00K | 4.45M | 6.74M | 3.96M | 4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.17M | -91.28M | 16.17M | 59.70M | 62.32M |