Babcock & Wilcox Enterprises, Inc.
BW
$1.06
-$0.03-2.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.59M | -171.14M | -201.55M | -197.21M | -128.73M |
| Total Depreciation and Amortization | 18.24M | 19.25M | 20.47M | 21.00M | 27.30M |
| Total Amortization of Deferred Charges | 8.28M | 7.29M | 6.41M | 6.68M | 5.93M |
| Total Other Non-Cash Items | 19.28M | 81.28M | 121.16M | 112.39M | 69.58M |
| Change in Net Operating Assets | -74.27M | 16.72M | 9.18M | 14.87M | 12.19M |
| Cash from Operations | -88.06M | -46.60M | -44.33M | -42.27M | -13.73M |
| Capital Expenditure | -9.38M | -12.18M | -10.99M | -9.80M | -14.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 87.61M | 83.48M | -- | -- | 3.00M |
| Other Investing Activities | 424.00K | 801.00K | 2.36M | 1.86M | 2.02M |
| Cash from Investing | 78.66M | 72.10M | -8.63M | -7.94M | -9.82M |
| Total Debt Issued | 340.21M | 375.34M | 342.89M | 252.54M | 117.70M |
| Total Debt Repaid | -247.45M | -259.03M | -255.01M | -227.82M | -77.99M |
| Issuance of Common Stock | 2.03M | 2.03M | -- | -- | -- |
| Repurchase of Common Stock | -287.00K | -1.36M | -1.35M | -1.41M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58M | -11.15M | -11.15M | -11.15M | -11.15M |
| Other Financing Activities | -8.46M | -11.42M | -9.68M | -3.61M | -7.32M |
| Cash from Financing | 67.47M | 94.42M | 65.71M | 8.56M | 19.85M |
| Foreign Exchange rate Adjustments | 4.26M | -1.71M | -1.37M | -439.00K | -201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.32M | 118.21M | 11.38M | -42.09M | -3.90M |
