Babcock & Wilcox Enterprises, Inc.
BW
$1.35
$0.541166.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | 3.15M | -59.59M | -171.14M | -201.55M |
| Total Depreciation and Amortization | 11.37M | 13.74M | 18.24M | 19.25M | 20.47M |
| Total Amortization of Deferred Charges | 6.02M | 5.85M | 8.28M | 7.29M | 6.41M |
| Total Other Non-Cash Items | -28.55M | -24.11M | 20.43M | 82.43M | 122.31M |
| Change in Net Operating Assets | -76.62M | -94.89M | -75.41M | 15.57M | 8.03M |
| Cash from Operations | -89.80M | -96.26M | -88.06M | -46.60M | -44.33M |
| Capital Expenditure | -11.06M | -10.13M | -9.38M | -12.18M | -10.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 87.61M | 87.61M | 87.61M | 83.48M | -- |
| Other Investing Activities | 396.00K | 519.00K | 424.00K | 801.00K | 2.36M |
| Cash from Investing | 76.95M | 78.01M | 78.66M | 72.10M | -8.63M |
| Total Debt Issued | 113.45M | 184.81M | 340.21M | 375.34M | 342.89M |
| Total Debt Repaid | -83.77M | -92.13M | -247.45M | -259.03M | -255.01M |
| Issuance of Common Stock | 7.22M | 2.03M | 2.03M | 2.03M | -- |
| Repurchase of Common Stock | -274.00K | -274.00K | -287.00K | -1.36M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.98M | -14.86M | -18.58M | -11.15M | -11.15M |
| Other Financing Activities | -2.51M | -8.73M | -8.46M | -11.42M | -9.68M |
| Cash from Financing | 19.13M | 70.84M | 67.47M | 94.42M | 65.71M |
| Foreign Exchange rate Adjustments | 6.74M | 3.96M | 4.26M | -1.71M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.02M | 56.55M | 62.32M | 118.21M | 11.38M |