Broadwind, Inc.
BWEN
$1.97
-$0.05-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.69% | 9,985.14% | -305.19% | -124.50% | -185.34% |
| Total Depreciation and Amortization | -12.19% | -11.84% | -4.37% | 6.64% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.79% | -1,595.16% | 25.05% | -10.76% | 3.58% |
| Change in Net Operating Assets | -101.15% | 1,612.92% | -14.70% | -536.51% | 8.28% |
| Cash from Operations | -94.21% | 74.35% | -34.22% | -237.22% | -5.46% |
| Capital Expenditure | -207.96% | 36.91% | -51.90% | 47.48% | 68.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.37% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.96% | 1,717.58% | -90.02% | 47.48% | 68.73% |
| Total Debt Issued | 102.93% | -2,491.37% | 134.41% | 169.77% | 79.50% |
| Total Debt Repaid | 88.32% | -225.94% | -118.98% | 86.55% | -287.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 53.85% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 58.33% |
| Cash from Financing | 93.20% | -1,191.92% | 37.97% | 158.85% | 46.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.66% | -64.57% | -23.70% | -24,965.38% | 1,088.61% |