Broadwind, Inc.
BWEN
$1.53
-$0.03-1.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.65% | -68.08% | 40.99% | -75.63% | 210.53% |
| Total Depreciation and Amortization | -2.68% | 7.64% | -0.93% | 0.37% | 2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.85% | 10.56% | -21.93% | 13.20% | -9.41% |
| Change in Net Operating Assets | 101.48% | -635.30% | -81.75% | 205.20% | -337.44% |
| Cash from Operations | 126.29% | -258.51% | -62.57% | 404.06% | -160.28% |
| Capital Expenditure | 5.70% | 54.70% | -60.00% | 18.54% | 54.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.07% | 63.82% | -60.89% | 18.98% | 53.81% |
| Total Debt Issued | -108.75% | 389.63% | 109.46% | -308.77% | 245.20% |
| Total Debt Repaid | -118.77% | 170.95% | -286.15% | -734.73% | 79.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.78% | 336.29% | 72.78% | -348.07% | 216.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.37% | -419.23% | 95.94% | -80.56% | -196.99% |
