Broadwind, Inc.
BWEN
$4.16
$0.010.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | 6.11M | 6.23M | 6.18M | -1.21M |
| Total Depreciation and Amortization | 4.44M | 4.44M | 4.67M | 4.87M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.04M | -7.04M | -6.90M | -6.62M | 1.63M |
| Change in Net Operating Assets | 4.51M | 4.51M | -6.92M | 6.57M | 3.70M |
| Cash from Operations | 8.02M | -4.44M | -15.39M | -1.45M | -3.27M |
| Capital Expenditure | -4.29M | -4.29M | -2.43M | -1.73M | -2.00M |
| Sale of Property, Plant, and Equipment | 89.00K | 89.00K | -1.00K | -1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.52M | 12.52M | 12.52M | 12.52M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.32M | 7.12M | 8.89M | 9.60M | -3.20M |
| Total Debt Issued | -12.81M | -12.81M | -10.38M | -13.15M | 128.00K |
| Total Debt Repaid | -3.60M | -3.60M | -3.69M | -8.46M | -6.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -196.00K | -196.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -20.00K | -- | -20.00K | -20.00K |
| Cash from Financing | -16.43M | -2.94M | -772.00K | -8.34M | 6.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00K | -261.00K | -7.27M | -189.00K | 99.00K |