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 | -98.32% | -65.94% | 96.36% | 137.57% | 347.97% |
| Total Depreciation and Amortization | 4.17% | 9.99% | -0.56% | 8.92% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.98% | -11.48% | 2.66% | 28.34% | 41.65% |
| Change in Net Operating Assets | 101.52% | -344.05% | 107.80% | -55.65% | -451.98% |
| Cash from Operations | 147.43% | -208.75% | 122.54% | -41.86% | -156.40% |
| Capital Expenditure | 44.32% | 72.87% | -63.76% | -219.65% | -26.23% |
| Sale of Property, Plant, and Equipment | -- | 960.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.32% | 78.22% | -63.76% | -217.89% | -26.23% |
| Total Debt Issued | -108.47% | 240.48% | -92.66% | -65.00% | 19.54% |
| Total Debt Repaid | -329.34% | 565.16% | -498.78% | 81.16% | 66.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.11% | -- | -20,500.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 36.00% | -- |
| Cash from Financing | -120.39% | 285.44% | -125.79% | 0.95% | 35.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.63% | -136.89% | 99.76% | -105.71% | -124.32% |
