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 | 42.58% | -111.55% | 854.60% | -167.30% | 59.52% |
| Total Depreciation and Amortization | -0.80% | 1.15% | -10.29% | -3.47% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.42% | 104.93% | -1,213.83% | 54.91% | -32.73% |
| Change in Net Operating Assets | 1,154.90% | -105.02% | 122.08% | -40.66% | -173.58% |
| Cash from Operations | 238.97% | -79.86% | 134.15% | -55.05% | -154.33% |
| Capital Expenditure | -166.09% | -122.13% | 60.83% | -31.00% | -170.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.47% | -108.66% | 1,105.09% | -30.90% | -170.21% |
| Total Debt Issued | 1,069.62% | 100.57% | -196.74% | 325.45% | 224.53% |
| Total Debt Repaid | -0.48% | 73.00% | -222.34% | -0.14% | 86.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 69.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.91% | 96.58% | -219.68% | 453.90% | 130.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.90% | -567.72% | 194.61% | 97.44% | -202.84% |