Babcock & Wilcox Enterprises, Inc. BW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.28% | 87.68% | -39.96% | 39.65% | -82.47% |
| Total Depreciation and Amortization | -1.44% | -13.84% | -29.15% | -39.33% | -41.19% |
| Total Amortization of Deferred Charges | -32.10% | -59.04% | -70.96% | -75.43% | -63.67% |
| Total Other Non-Cash Items | -150.66% | -87.60% | 421.59% | -230.52% | 108.05% |
| Change in Net Operating Assets | -445.75% | 51.75% | 79.33% | 74.13% | 57.87% |
| Cash from Operations | -50.70% | 72.39% | 62.04% | 41.98% | -0.46% |
| Capital Expenditure | -66.63% | -127.33% | -61.20% | -49.66% | -45.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.16% | 248.09% | 81.81% | 78.87% | 151.95% |
| Other Investing Activities | 92.66% | 93.36% | -2,222.96% | -1,062.79% | -796.85% |
| Cash from Investing | -95.21% | 296.00% | 81.25% | 79.17% | 160.03% |
| Total Debt Issued | -86.78% | -67.60% | -54.22% | -60.76% | -67.19% |
| Total Debt Repaid | -47.70% | -103.01% | -139.39% | -103.81% | 33.11% |
| Issuance of Common Stock | 831.16% | 3,274.34% | 1,111.49% | 1,539.12% | 1,788.19% |
| Repurchase of Common Stock | -11,813.84% | -4,077.19% | -1,851.79% | -14.88% | -56.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -25.00% | 20.00% | 20.00% | 20.01% |
| Other Financing Activities | 0.46% | 20.19% | -29.11% | 40.42% | 9.36% |
| Cash from Financing | 234.79% | 1,498.33% | -536.25% | -184.22% | -157.04% |
| Foreign Exchange rate Adjustments | 85.55% | 115.43% | -94.59% | 171.34% | -202.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.70% | 398.00% | 371.42% | 17.76% | 17.40% |