Broadwind, Inc.
BWEN
$1.97
-$0.05-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.24M | 5.19M | -2.20M | -728.00K | 1.15M |
| Total Depreciation and Amortization | 6.31M | 6.52M | 6.72M | 6.79M | 6.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.21M | -5.92M | 2.33M | 2.19M | 2.24M |
| Change in Net Operating Assets | -20.73M | -7.24M | -10.11M | -8.34M | 3.73M |
| Cash from Operations | -15.39M | -1.45M | -3.27M | -88.00K | 13.81M |
| Capital Expenditure | -3.63M | -2.93M | -3.20M | -2.79M | -3.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 159.00K | 159.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.52M | 12.52M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.89M | 9.60M | -3.20M | -2.63M | -3.46M |
| Total Debt Issued | 3.90M | 1.13M | 14.41M | 6.22M | 4.11M |
| Total Debt Repaid | -4.42M | -9.19M | -7.57M | -3.02M | -7.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00K | -256.00K | -256.00K | -326.00K | -130.00K |
| 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 | -772.00K | -8.34M | 6.56M | 2.85M | -3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.27M | -189.00K | 99.00K | 131.00K | 6.62M |