Broadwind, Inc.
BWEN
$4.34
$0.030.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -495.00K | -862.00K | 7.46M | -989.00K | -370.00K |
| Total Depreciation and Amortization | 1.48M | 1.49M | 1.47M | 1.64M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.00K | 381.00K | -7.73M | 694.00K | 448.00K |
| Change in Net Operating Assets | 1.61M | -153.00K | 3.05M | -13.81M | -9.82M |
| Cash from Operations | 2.91M | 857.00K | 4.26M | -12.46M | -8.04M |
| Capital Expenditure | -2.78M | -1.04M | -470.00K | -1.20M | -916.00K |
| Sale of Property, Plant, and Equipment | 90.00K | -- | -1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 12.52M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.69M | -1.04M | 12.05M | -1.20M | -916.00K |
| Total Debt Issued | 924.00K | 79.00K | -13.81M | 14.28M | 3.36M |
| Total Debt Repaid | -634.00K | -631.00K | -2.34M | -725.00K | -724.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -60.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Financing | 270.00K | -552.00K | -16.15M | 13.49M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.00K | -739.00K | 158.00K | -167.00K | -6.52M |