Broadwind, Inc.
BWEN
$1.97
-$0.05-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -862.00K | 7.46M | -989.00K | -370.00K | -914.00K |
| Total Depreciation and Amortization | 1.49M | 1.47M | 1.64M | 1.70M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.00K | -7.73M | 694.00K | 448.00K | 666.00K |
| Change in Net Operating Assets | -153.00K | 3.05M | -13.81M | -9.82M | 13.34M |
| Cash from Operations | 857.00K | 4.26M | -12.46M | -8.04M | 14.79M |
| Capital Expenditure | -1.04M | -470.00K | -1.20M | -916.00K | -339.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 1.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 12.52M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | 12.05M | -1.20M | -916.00K | -339.00K |
| Total Debt Issued | 79.00K | -13.81M | 14.28M | 3.36M | -2.70M |
| Total Debt Repaid | -631.00K | -2.34M | -725.00K | -724.00K | -5.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -60.00K | -196.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -20.00K |
| Cash from Financing | -552.00K | -16.15M | 13.49M | 2.44M | -8.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.00K | 158.00K | -167.00K | -6.52M | 6.34M |