Babcock & Wilcox Enterprises, Inc.
BW
$17.15
$0.140.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.16M | -108.56M | -148.99M | -65.09M | -59.92M |
| Total Depreciation and Amortization | 10.14M | 10.73M | 12.00M | 14.34M | 16.71M |
| Total Amortization of Deferred Charges | 3.61M | 4.47M | 7.30M | 8.92M | 8.76M |
| Total Other Non-Cash Items | -20.84M | 35.65M | 86.28M | 10.41M | 14.85M |
| Change in Net Operating Assets | -25.64M | -30.70M | -82.36M | -80.86M | -99.13M |
| Cash from Operations | -68.89M | -88.42M | -125.78M | -112.27M | -118.74M |
| Capital Expenditure | -16.77M | -13.67M | -10.31M | -12.14M | -11.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 216.27M | 220.74M | 57.49M | 120.91M | 120.91M |
| Other Investing Activities | -2.48M | -2.66M | -2.61M | 135.00K | 258.00K |
| Cash from Investing | 197.01M | 204.42M | 44.57M | 108.90M | 109.96M |
| Total Debt Issued | 84.61M | 111.63M | 130.09M | 144.26M | 215.62M |
| Total Debt Repaid | -251.30M | -165.52M | -126.86M | -114.94M | -123.30M |
| Issuance of Common Stock | 130.13M | 38.39M | 11.39M | 13.13M | 7.94M |
| Repurchase of Common Stock | -386.00K | -448.00K | -320.00K | -336.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.86M | -14.86M | -18.57M | -18.57M |
| Other Financing Activities | -6.92M | -7.67M | -8.75M | -5.51M | -11.61M |
| Cash from Financing | -58.73M | -38.48M | -9.31M | 18.02M | 69.73M |
| Foreign Exchange rate Adjustments | 901.00K | -4.35M | -771.00K | 1.52M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30M | 73.17M | -91.28M | 16.17M | 59.70M |