Babcock & Wilcox Enterprises, Inc.
BW
$1.68
$0.138.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.83M | -1.93M | 3.24M | -59.50M | -171.05M |
| Total Depreciation and Amortization | 9.03M | 11.37M | 13.74M | 18.24M | 19.25M |
| Total Amortization of Deferred Charges | 4.40M | 6.02M | 5.85M | 8.28M | 7.29M |
| Total Other Non-Cash Items | 46.37M | -29.50M | -25.06M | 19.48M | 81.48M |
| Change in Net Operating Assets | -77.42M | -75.92M | -94.19M | -74.71M | 16.27M |
| Cash from Operations | -103.46M | -89.96M | -96.42M | -88.22M | -46.76M |
| Capital Expenditure | -9.23M | -11.06M | -10.13M | -9.38M | -12.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.20M | 87.61M | 87.61M | 87.61M | 83.48M |
| Other Investing Activities | -2.19M | 556.00K | 679.00K | 584.00K | 961.00K |
| Cash from Investing | 12.78M | 77.11M | 78.17M | 78.82M | 72.26M |
| Total Debt Issued | 99.28M | 113.45M | 184.81M | 340.21M | 375.34M |
| Total Debt Repaid | -95.69M | -83.77M | -92.13M | -247.45M | -259.03M |
| Issuance of Common Stock | 5.49M | 7.22M | 2.03M | 2.03M | 2.03M |
| Repurchase of Common Stock | -258.00K | -274.00K | -274.00K | -287.00K | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.26M | -14.98M | -14.86M | -18.58M | -11.15M |
| Other Financing Activities | -5.87M | -2.51M | -8.73M | -8.46M | -11.42M |
| Cash from Financing | -8.20M | 19.13M | 70.84M | 67.47M | 94.42M |
| Foreign Exchange rate Adjustments | 4.45M | 6.74M | 3.96M | 4.26M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.43M | 13.02M | 56.55M | 62.32M | 118.21M |