Broadwind, Inc.
BWEN
$1.68
$0.031.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.34% | -98.32% | -65.94% | 96.36% | 137.57% |
| Total Depreciation and Amortization | 5.40% | 4.17% | 9.99% | -0.56% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58% | -8.98% | -11.48% | 2.66% | 28.34% |
| Change in Net Operating Assets | 8.28% | 101.52% | -344.05% | 107.80% | -55.65% |
| Cash from Operations | -5.46% | 147.43% | -208.75% | 122.54% | -41.86% |
| Capital Expenditure | 68.90% | 44.32% | 72.87% | -63.76% | -219.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 960.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.73% | 44.32% | 78.22% | -63.76% | -217.89% |
| Total Debt Issued | 79.50% | -108.47% | 240.48% | -92.66% | -65.00% |
| Total Debt Repaid | -287.45% | -329.34% | 565.16% | -498.78% | 81.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -11.11% | -- | -20,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.33% | -- | -- | -- | 36.00% |
| Cash from Financing | 46.62% | -120.39% | 285.44% | -125.79% | 0.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,088.61% | 225.63% | -136.89% | 99.76% | -105.71% |