Broadwind, Inc.
BWEN
$2.31
-$0.01-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.30% | 59.52% | -1,335.14% | -84.65% | -68.08% |
| Total Depreciation and Amortization | -3.47% | 0.24% | 1.56% | -2.68% | 7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.91% | -32.73% | 28.82% | -6.85% | 10.56% |
| Change in Net Operating Assets | -40.66% | -173.58% | 7,395.51% | 101.48% | -635.30% |
| Cash from Operations | -55.05% | -154.33% | 505.98% | 126.29% | -258.51% |
| Capital Expenditure | -31.00% | -170.21% | 54.50% | 5.70% | 54.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.90% | -170.21% | 54.50% | -18.07% | 63.82% |
| Total Debt Issued | 325.45% | 224.53% | -405.63% | -108.75% | 389.63% |
| Total Debt Repaid | -0.14% | 86.60% | -653.28% | -118.77% | 170.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.39% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 453.90% | 130.01% | -549.28% | -112.78% | 336.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.44% | -202.84% | 1,320.85% | 430.37% | -419.23% |