Babcock & Wilcox Enterprises, Inc.
BW
$19.17
-$0.42-2.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.10M | -36.16M | -108.56M | -148.99M | -65.09M |
| Total Depreciation and Amortization | 10.16M | 10.14M | 10.73M | 12.00M | 14.34M |
| Total Amortization of Deferred Charges | 859.00K | 3.61M | 4.47M | 7.30M | 8.92M |
| Total Other Non-Cash Items | 51.92M | -22.70M | 33.79M | 84.42M | 8.55M |
| Change in Net Operating Assets | -14.47M | -23.78M | -28.84M | -80.50M | -79.00M |
| Cash from Operations | -42.62M | -68.89M | -88.42M | -125.78M | -112.27M |
| Capital Expenditure | -19.57M | -16.77M | -13.67M | -10.31M | -12.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 219.82M | 216.27M | 220.74M | 57.49M | 120.91M |
| Other Investing Activities | -2.87M | -2.48M | -2.66M | -2.61M | 135.00K |
| Cash from Investing | 197.38M | 197.01M | 204.42M | 44.57M | 108.90M |
| Total Debt Issued | 66.04M | 84.61M | 111.63M | 130.09M | 144.26M |
| Total Debt Repaid | -275.16M | -251.30M | -165.52M | -126.86M | -114.94M |
| Issuance of Common Stock | 159.02M | 130.13M | 38.39M | 11.39M | 13.13M |
| Repurchase of Common Stock | -386.00K | -386.00K | -448.00K | -320.00K | -336.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.86M | -14.86M | -14.86M | -18.57M |
| Other Financing Activities | -13.28M | -6.92M | -7.67M | -8.75M | -5.51M |
| Cash from Financing | -78.63M | -58.73M | -38.48M | -9.31M | 18.02M |
| Foreign Exchange rate Adjustments | 82.00K | 901.00K | -4.35M | -771.00K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.21M | 70.30M | 73.17M | -91.28M | 16.17M |