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 | -305.19% | -124.50% | -185.34% | -98.32% | -65.94% |
| Total Depreciation and Amortization | -4.37% | 6.64% | 5.40% | 4.17% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.05% | -10.76% | 3.58% | -8.98% | -11.48% |
| Change in Net Operating Assets | -14.70% | -536.51% | 8.28% | 101.52% | -344.05% |
| Cash from Operations | -34.22% | -237.22% | -5.46% | 147.43% | -208.75% |
| Capital Expenditure | -51.90% | 47.48% | 68.90% | 44.32% | 72.87% |
| Sale of Property, Plant, and Equipment | -99.37% | -- | -100.00% | -- | 960.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.02% | 47.48% | 68.73% | 44.32% | 78.22% |
| Total Debt Issued | 134.41% | 169.77% | 79.50% | -108.47% | 240.48% |
| Total Debt Repaid | -118.98% | 86.55% | -287.45% | -329.34% | 565.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.85% | -- | 100.00% | -- | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 58.33% | -- | -- |
| Cash from Financing | 37.97% | 158.85% | 46.62% | -120.39% | 285.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70% | -24,965.38% | 1,088.61% | 225.63% | -136.89% |