Babcock & Wilcox Enterprises, Inc.
BW
$17.15
$0.140.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.65% | -82.47% | 12.90% | 67.70% | 69.62% |
| Total Depreciation and Amortization | -39.33% | -41.19% | -37.68% | -29.95% | -20.42% |
| Total Amortization of Deferred Charges | -58.75% | -46.04% | 0.12% | 39.17% | 31.02% |
| Total Other Non-Cash Items | -240.36% | 99.87% | 5.89% | -91.49% | -86.79% |
| Change in Net Operating Assets | 74.13% | 57.87% | -606.23% | -1,107.20% | -766.59% |
| Cash from Operations | 41.98% | -0.46% | -168.96% | -153.29% | -180.90% |
| Capital Expenditure | -49.66% | -45.74% | 15.32% | -10.50% | -14.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 78.87% | 151.95% | -31.13% | -- | -- |
| Other Investing Activities | -1,062.79% | -796.85% | -371.28% | -94.27% | -86.14% |
| Cash from Investing | 79.17% | 160.03% | -38.32% | 1,361.90% | 1,485.22% |
| Total Debt Issued | -60.76% | -67.19% | -65.34% | -57.93% | -14.62% |
| Total Debt Repaid | -103.81% | 33.11% | 51.03% | 54.93% | 45.88% |
| Issuance of Common Stock | 1,539.12% | 1,788.19% | 460.40% | -- | -- |
| Repurchase of Common Stock | -14.88% | -56.10% | 76.51% | 75.06% | 76.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 20.01% | -33.32% | -66.64% | -66.62% |
| Other Financing Activities | 40.42% | 9.36% | 23.40% | 43.09% | -221.64% |
| Cash from Financing | -184.22% | -157.04% | -109.86% | -72.57% | 715.03% |
| Foreign Exchange rate Adjustments | 171.34% | -202.11% | 54.86% | 210.98% | -187.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.76% | 17.40% | -177.22% | 42.02% | 241.82% |