Broadwind, Inc.
BWEN
$1.85
-$0.05-2.63%
NASDAQ
| 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 |