Babcock & Wilcox Enterprises, Inc.
BW
$5.93
$0.040.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.68% | 49.82% | 99.04% | 101.64% | 53.78% |
| Total Depreciation and Amortization | -57.49% | -53.12% | -44.47% | -34.58% | -33.18% |
| Total Amortization of Deferred Charges | -81.07% | -39.69% | -6.08% | -12.39% | 39.71% |
| Total Other Non-Cash Items | -133.09% | -45.10% | -125.46% | -123.76% | -74.37% |
| Change in Net Operating Assets | 67.18% | -564.54% | -1,022.70% | -720.97% | -697.61% |
| Cash from Operations | 25.12% | -120.80% | -102.48% | -127.62% | -541.02% |
| Capital Expenditure | -34.25% | 24.17% | -0.68% | -3.34% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 113.95% | -71.01% | -- | -- | 2,822.38% |
| Other Investing Activities | -739.63% | -348.60% | -85.02% | -74.44% | -81.14% |
| Cash from Investing | 119.33% | -82.60% | 991.14% | 1,082.14% | 900.62% |
| Total Debt Issued | -76.24% | -73.55% | -66.91% | -26.82% | 189.04% |
| Total Debt Repaid | 45.71% | 63.06% | 67.15% | 59.56% | -217.29% |
| Issuance of Common Stock | 1,497.69% | 169.90% | -- | -- | -- |
| Repurchase of Common Stock | -34.49% | 81.06% | 79.66% | 80.58% | 79.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.36% | -1.06% | -34.38% | -33.30% | -66.65% |
| Other Financing Activities | 43.33% | 48.57% | 74.02% | -141.98% | -15.60% |
| Cash from Financing | -155.40% | -108.68% | -70.89% | 727.97% | 239.91% |
| Foreign Exchange rate Adjustments | -79.38% | 360.77% | 593.48% | 1,002.51% | 2,217.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.35% | -179.88% | 14.39% | 234.35% | 1,697.21% |