Babcock & Wilcox Enterprises, Inc.
BW
$1.35
$0.541166.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.00% | 101.60% | 53.71% | -1,344.48% | -2,060.88% |
| Total Depreciation and Amortization | -44.47% | -34.58% | -33.18% | -12.75% | -6.55% |
| Total Amortization of Deferred Charges | -6.08% | -12.39% | 39.71% | 47.39% | 29.70% |
| Total Other Non-Cash Items | -123.34% | -121.45% | -70.65% | 807.58% | 3,205.54% |
| Change in Net Operating Assets | -1,054.35% | -738.06% | -718.44% | 259.65% | 142.35% |
| Cash from Operations | -102.58% | -127.72% | -541.33% | -535.43% | -2,818.17% |
| Capital Expenditure | -0.68% | -3.34% | 36.77% | -23.18% | -33.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2,822.38% | 2,684.42% | -- |
| Other Investing Activities | -83.19% | -72.13% | -79.01% | -46.35% | 44.27% |
| Cash from Investing | 991.63% | 1,082.68% | 901.06% | 1,076.73% | -54.85% |
| Total Debt Issued | -66.91% | -26.82% | 189.04% | 921.97% | 1,534.90% |
| Total Debt Repaid | 67.15% | 59.56% | -217.29% | -1,329.51% | -1,173.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.66% | 80.58% | 79.53% | -1,873.91% | -1,880.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.38% | -33.30% | -66.65% | 25.01% | 24.99% |
| Other Financing Activities | 74.02% | -141.98% | -15.60% | -207.02% | -454.24% |
| Cash from Financing | -70.89% | 727.97% | 239.91% | 40,423.61% | 525.26% |
| Foreign Exchange rate Adjustments | 593.48% | 1,002.51% | 2,217.91% | -206.02% | 27.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39% | 234.35% | 1,697.21% | 3,102.66% | 143.95% |