Brainsway Ltd.
BWAY
$14.49
-$0.14-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.59% | -22.74% | 83.11% | -28.49% | 133.84% |
| Total Depreciation and Amortization | -12.87% | 4.12% | -1.52% | -44.35% | 58.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.43% | 233.04% | -224.60% | 246.41% | -79.19% |
| Change in Net Operating Assets | -83.70% | -117.70% | 308.89% | 168.53% | 3,351.72% |
| Cash from Operations | -193.15% | -88.81% | 147.17% | 43.39% | 53.38% |
| Capital Expenditure | 183.63% | 31.39% | -11.79% | -13.00% | 29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.37% | 114.73% | -1,491.87% | -0.33% | -2,605.88% |
| Cash from Investing | -173.70% | 108.61% | -706.66% | -6.67% | -38.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 289.90% | 20.31% | -123.08% | -112.76% | 231.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.53% | -127.54% | -- |
| Cash from Financing | -131.73% | 21.21% | 65.03% | -103.85% | 2,905.87% |
| Foreign Exchange rate Adjustments | 600.00% | -94.12% | 254.55% | -83.33% | -205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.33% | 169.02% | -263.52% | -89.37% | 7,967.68% |