Babcock & Wilcox Enterprises, Inc. BW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.47M | -18.35M | -91.10M | -36.16M | -108.56M |
| Total Depreciation and Amortization | 10.57M | 10.34M | 10.16M | 10.14M | 10.73M |
| Total Amortization of Deferred Charges | 2.04M | 2.04M | 2.15M | 2.15M | 3.01M |
| Total Other Non-Cash Items | -18.80M | 10.98M | 52.49M | -19.38M | 37.11M |
| Change in Net Operating Assets | -167.53M | -39.74M | -16.33M | -25.64M | -30.70M |
| Cash from Operations | -133.25M | -34.73M | -42.62M | -68.89M | -88.42M |
| Capital Expenditure | -22.78M | -23.44M | -19.57M | -16.77M | -13.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.76M | 200.12M | 219.82M | 216.27M | 220.74M |
| Other Investing Activities | -195.00K | -173.00K | -2.87M | -2.48M | -2.66M |
| Cash from Investing | 9.79M | 176.50M | 197.38M | 197.01M | 204.42M |
| Total Debt Issued | 14.76M | 42.14M | 66.04M | 84.61M | 111.63M |
| Total Debt Repaid | -244.47M | -257.53M | -275.16M | -251.30M | -165.52M |
| Issuance of Common Stock | 357.45M | 384.44M | 159.02M | 130.13M | 38.39M |
| Repurchase of Common Stock | -53.37M | -13.37M | -6.56M | -386.00K | -448.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -18.57M | -14.86M | -14.86M | -14.86M |
| Other Financing Activities | -7.64M | -6.98M | -7.11M | -6.92M | -7.67M |
| Cash from Financing | 51.87M | 130.13M | -78.63M | -58.73M | -38.48M |
| Foreign Exchange rate Adjustments | -628.00K | 119.00K | 82.00K | 901.00K | -4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.22M | 272.02M | 76.21M | 70.30M | 73.17M |