BW Energy Limited
BWEFF
$5.44
-$0.26-4.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.60M | 3.30M | -- | -- | 83.00M |
| Total Depreciation and Amortization | 48.90M | 43.00M | -- | -- | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | -30.50M | -- | -- | 7.50M |
| Change in Net Operating Assets | -125.10M | 47.70M | -- | -- | 200.00K |
| Cash from Operations | -38.50M | 63.50M | -- | -- | 154.70M |
| Capital Expenditure | -127.30M | -31.20M | -- | -- | -85.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -107.80M | -- | -- | 4.30M |
| Cash from Investing | -126.00M | -139.00M | -- | -- | -81.00M |
| Total Debt Issued | 329.00M | 69.90M | -- | -- | 50.00M |
| Total Debt Repaid | -134.70M | -81.70M | -- | -- | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.80M | -21.50M | -- | -- | -18.60M |
| Cash from Financing | 174.50M | -33.30M | -- | -- | -8.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -108.80M | -- | -- | 65.10M |