Broadwind, Inc.
BWEN
$1.68
$0.031.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 3.14M | 7.46M | 8.39M | 7.65M |
| Total Depreciation and Amortization | 6.68M | 6.60M | 6.53M | 6.37M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.22M | 2.27M | 2.34M | 2.33M |
| Change in Net Operating Assets | 3.73M | 2.71M | -9.18M | 7.79M | -23.31M |
| Cash from Operations | 13.81M | 14.66M | 7.07M | 24.90M | -6.95M |
| Capital Expenditure | -3.62M | -4.37M | -4.96M | -7.08M | -6.41M |
| Sale of Property, Plant, and Equipment | 159.00K | 165.00K | 165.00K | 21.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.46M | -4.20M | -4.80M | -7.06M | -6.38M |
| Total Debt Issued | 4.11M | -6.34M | 487.00K | -9.94M | 5.76M |
| Total Debt Repaid | -7.68M | -3.68M | -3.13M | -7.77M | -3.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00K | -748.00K | -748.00K | -735.00K | -735.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -48.00K | -48.00K | -48.00K | -48.00K |
| Cash from Financing | -3.73M | -10.81M | -3.43M | -18.49M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.62M | -356.00K | -1.16M | -656.00K | -11.63M |