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 | 3.14M | 7.46M | 8.39M | 7.65M | 3.73M |
| Total Depreciation and Amortization | 6.60M | 6.53M | 6.37M | 6.38M | 6.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.27M | 2.34M | 2.33M | 2.19M |
| Change in Net Operating Assets | 2.71M | -9.18M | 7.79M | -23.31M | -7.84M |
| Cash from Operations | 14.66M | 7.07M | 24.90M | -6.95M | 4.32M |
| Capital Expenditure | -4.37M | -4.96M | -7.08M | -6.41M | -5.66M |
| Sale of Property, Plant, and Equipment | 165.00K | 165.00K | 21.00K | 21.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20M | -4.80M | -7.06M | -6.38M | -5.64M |
| Total Debt Issued | -6.34M | 487.00K | -9.94M | 5.76M | 10.94M |
| Total Debt Repaid | -3.68M | -3.13M | -7.77M | -3.28M | -9.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 93.00K |
| Repurchase of Common Stock | -748.00K | -748.00K | -735.00K | -735.00K | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -48.00K | -48.00K | -48.00K | -75.00K |
| Cash from Financing | -10.81M | -3.43M | -18.49M | 1.70M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.00K | -1.16M | -656.00K | -11.63M | 231.00K |
