Babcock & Wilcox Enterprises, Inc.
BW
$1.68
$0.138.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.82% | 99.04% | 101.64% | 53.78% | -1,343.71% |
| Total Depreciation and Amortization | -53.12% | -44.47% | -34.58% | -33.18% | -12.75% |
| Total Amortization of Deferred Charges | -39.69% | -6.08% | -12.39% | 39.71% | 47.39% |
| Total Other Non-Cash Items | -43.09% | -124.12% | -122.30% | -72.01% | 797.12% |
| Change in Net Operating Assets | -575.86% | -1,045.64% | -733.36% | -712.71% | 266.82% |
| Cash from Operations | -121.24% | -102.94% | -128.10% | -542.50% | -536.92% |
| Capital Expenditure | 24.17% | -0.68% | -3.34% | 36.77% | -23.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.01% | -- | -- | 2,822.38% | 2,684.42% |
| Other Investing Activities | -327.47% | -76.40% | -63.53% | -71.09% | -35.63% |
| Cash from Investing | -82.32% | 993.49% | 1,084.69% | 902.69% | 1,078.89% |
| Total Debt Issued | -73.55% | -66.91% | -26.82% | 189.04% | 921.97% |
| Total Debt Repaid | 63.06% | 67.15% | 59.56% | -217.29% | -1,329.51% |
| Issuance of Common Stock | 169.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.06% | 79.66% | 80.58% | 79.53% | -1,873.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -34.38% | -33.30% | -66.65% | 25.01% |
| Other Financing Activities | 48.57% | 74.02% | -141.98% | -15.60% | -207.02% |
| Cash from Financing | -108.68% | -70.89% | 727.97% | 239.91% | 40,423.61% |
| Foreign Exchange rate Adjustments | 360.77% | 593.48% | 1,002.51% | 2,217.91% | -206.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.88% | 14.39% | 234.35% | 1,697.21% | 3,102.66% |