Broadwind, Inc.
BWEN
$1.83
$0.021.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.52% | -1,335.14% | -84.65% | -68.08% | 40.99% |
| Total Depreciation and Amortization | 0.24% | 1.56% | -2.68% | 7.64% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.73% | 28.82% | -6.85% | 10.56% | -21.93% |
| Change in Net Operating Assets | -173.58% | 7,395.51% | 101.48% | -635.30% | -81.75% |
| Cash from Operations | -154.33% | 505.98% | 126.29% | -258.51% | -62.57% |
| Capital Expenditure | -170.21% | 54.50% | 5.70% | 54.70% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.21% | 54.50% | -18.07% | 63.82% | -60.89% |
| Total Debt Issued | 224.53% | -405.63% | -108.75% | 389.63% | 109.46% |
| Total Debt Repaid | 86.60% | -653.28% | -118.77% | 170.95% | -286.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.01% | -549.28% | -112.78% | 336.29% | 72.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.84% | 1,320.85% | 430.37% | -419.23% | 95.94% |