Babcock & Wilcox Enterprises, Inc.
BW
$9.72
-$0.06-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.68% | -39.96% | 39.65% | -82.47% | 12.90% |
| Total Depreciation and Amortization | -13.84% | -29.15% | -39.33% | -41.19% | -37.68% |
| Total Amortization of Deferred Charges | -106.52% | -90.37% | -58.75% | -46.04% | 0.12% |
| Total Other Non-Cash Items | -84.35% | 529.15% | -240.36% | 99.87% | 5.89% |
| Change in Net Operating Assets | 51.75% | 79.33% | 74.13% | 57.87% | -606.23% |
| Cash from Operations | 72.39% | 62.04% | 41.98% | -0.46% | -168.96% |
| Capital Expenditure | -127.33% | -61.20% | -49.66% | -45.74% | 15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 248.09% | 81.81% | 78.87% | 151.95% | -31.13% |
| Other Investing Activities | 93.36% | -2,222.96% | -1,062.79% | -796.85% | -371.28% |
| Cash from Investing | 296.00% | 81.25% | 79.17% | 160.03% | -38.32% |
| Total Debt Issued | -67.60% | -54.22% | -60.76% | -67.19% | -65.34% |
| Total Debt Repaid | -103.01% | -139.39% | -103.81% | 33.11% | 51.03% |
| Issuance of Common Stock | 3,274.34% | 1,111.49% | 1,539.12% | 1,788.19% | 460.40% |
| Repurchase of Common Stock | -4,077.19% | -1,851.79% | -14.88% | -56.10% | 76.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | 20.00% | 20.00% | 20.01% | -33.32% |
| Other Financing Activities | 20.19% | -29.11% | 40.42% | 9.36% | 23.40% |
| Cash from Financing | 1,498.33% | -536.25% | -184.22% | -157.04% | -109.86% |
| Foreign Exchange rate Adjustments | 115.43% | -94.59% | 171.34% | -202.11% | 54.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00% | 371.42% | 17.76% | 17.40% | -177.22% |