Babcock & Wilcox Enterprises, Inc.
BW
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.71% | -1,344.48% | -2,060.88% | -3,770.62% | -786.28% |
| Total Depreciation and Amortization | -33.18% | -12.75% | -6.55% | -7.69% | 55.19% |
| Total Amortization of Deferred Charges | 39.71% | 47.39% | 29.70% | 52.24% | 50.27% |
| Total Other Non-Cash Items | -72.30% | 794.94% | 3,174.51% | 17,128.64% | 430.63% |
| Change in Net Operating Assets | -709.03% | 271.42% | 148.41% | 130.83% | 114.15% |
| Cash from Operations | -541.33% | -535.43% | -2,818.17% | -37.97% | 80.59% |
| Capital Expenditure | 36.77% | -23.18% | -33.71% | -39.76% | -186.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 2,822.38% | 2,684.42% | -- | -- | 85.06% |
| Other Investing Activities | -79.01% | -46.35% | 44.27% | -12.00% | -39.99% |
| Cash from Investing | 901.06% | 1,076.73% | -54.85% | 88.46% | 89.69% |
| Total Debt Issued | 189.04% | 921.97% | 1,534.90% | 938.29% | -26.21% |
| Total Debt Repaid | -217.29% | -1,329.51% | -1,173.41% | -1,107.97% | -370.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.53% | -1,873.91% | -1,880.88% | -527.11% | -254.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.65% | 25.01% | 24.99% | 24.99% | 24.99% |
| Other Financing Activities | -15.60% | -207.02% | -454.24% | -98.41% | -50.40% |
| Cash from Financing | 239.91% | 40,423.61% | 525.26% | 176.63% | -84.06% |
| Foreign Exchange rate Adjustments | 2,217.91% | -206.02% | 27.53% | 62.77% | 93.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,697.21% | 3,102.66% | 143.95% | 62.84% | 91.56% |
