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 | 604.63% | 938.74% | 440.89% | 96.97% | -116.23% |
| Total Depreciation and Amortization | -12.38% | -34.55% | -30.18% | -26.12% | -22.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.76% | -422.14% | -408.08% | -398.42% | -28.09% |
| Change in Net Operating Assets | 21.79% | 154.10% | -285.55% | 142.58% | 140.33% |
| Cash from Operations | 345.57% | -4,948.86% | -211.44% | -109.89% | -146.15% |
| Capital Expenditure | -114.60% | -53.84% | 32.84% | 60.52% | 59.69% |
| Sale of Property, Plant, and Equipment | -- | -44.03% | -100.63% | -100.61% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 360.05% | 370.62% | 357.07% | 328.28% | 33.31% |
| Total Debt Issued | -10,107.03% | -305.97% | -352.67% | -107.36% | -73.72% |
| Total Debt Repaid | 47.35% | -19.15% | 51.94% | -130.26% | -118.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -50.77% | 73.80% | 73.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | 58.33% | 58.33% |
| Cash from Financing | -350.36% | -203.09% | 79.28% | 22.91% | 291.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.95% | -299.24% | -209.71% | 46.91% | 108.56% |