D
Broadwind, Inc. BWEN
$1.83 $0.021.11% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -728.00K 1.15M 3.14M 7.46M 8.39M
Total Depreciation and Amortization 6.79M 6.68M 6.60M 6.53M 6.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.19M 2.24M 2.22M 2.27M 2.34M
Change in Net Operating Assets -8.34M 3.73M 2.71M -9.18M 7.79M
Cash from Operations -88.00K 13.81M 14.66M 7.07M 24.90M
Capital Expenditure -2.79M -3.62M -4.37M -4.96M -7.08M
Sale of Property, Plant, and Equipment 159.00K 159.00K 165.00K 165.00K 21.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.63M -3.46M -4.20M -4.80M -7.06M
Total Debt Issued 6.22M 4.11M -6.34M 487.00K -9.94M
Total Debt Repaid -3.02M -7.68M -3.68M -3.13M -7.77M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -326.00K -130.00K -748.00K -748.00K -735.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.00K -20.00K -48.00K -48.00K -48.00K
Cash from Financing 2.85M -3.73M -10.81M -3.43M -18.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.00K 6.62M -356.00K -1.16M -656.00K