Brainsway Ltd.
BWAY
$16.56
$0.684.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.59% | -22.74% | 133.84% | 133.84% | 148.87% |
| Total Depreciation and Amortization | -12.87% | 4.12% | 58.04% | 58.04% | 58.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.43% | 233.04% | -79.19% | -79.19% | -79.90% |
| Change in Net Operating Assets | -83.70% | -117.70% | 3,351.72% | 3,351.72% | 3,351.72% |
| Cash from Operations | -193.15% | -88.81% | 53.38% | 53.38% | 53.38% |
| Capital Expenditure | 183.63% | 31.39% | 29.00% | 29.00% | 29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.37% | 114.73% | -2,605.88% | -2,605.88% | -2,605.88% |
| Cash from Investing | -173.70% | 108.61% | -38.16% | -38.16% | -38.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 289.90% | 20.31% | 73.21% | 231.38% | -48.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 698.08% |
| Cash from Financing | -131.73% | 21.21% | 2,905.87% | 2,905.87% | 2,905.87% |
| Foreign Exchange rate Adjustments | 600.00% | -94.12% | -205.88% | -205.88% | -205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.33% | 169.02% | 7,967.68% | 7,967.68% | 7,967.68% |