Broadwind, Inc.
BWEN
$2.31
-$0.01-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -728.00K | 1.15M | 3.14M | 7.46M |
| Total Depreciation and Amortization | 6.72M | 6.79M | 6.68M | 6.60M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.19M | 2.24M | 2.22M | 2.27M |
| Change in Net Operating Assets | -10.11M | -8.34M | 3.73M | 2.71M | -9.18M |
| Cash from Operations | -3.27M | -88.00K | 13.81M | 14.66M | 7.07M |
| Capital Expenditure | -3.20M | -2.79M | -3.62M | -4.37M | -4.96M |
| Sale of Property, Plant, and Equipment | 1.00K | 159.00K | 159.00K | 165.00K | 165.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20M | -2.63M | -3.46M | -4.20M | -4.80M |
| Total Debt Issued | 14.41M | 6.22M | 4.11M | -6.34M | 487.00K |
| Total Debt Repaid | -7.57M | -3.02M | -7.68M | -3.68M | -3.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00K | -326.00K | -130.00K | -748.00K | -748.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -20.00K | -20.00K | -48.00K | -48.00K |
| Cash from Financing | 6.56M | 2.85M | -3.73M | -10.81M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.00K | 131.00K | 6.62M | -356.00K | -1.16M |