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 | 355.03% | 65.44% | -129.49% | -108.68% | -84.94% |
| Total Depreciation and Amortization | -5.60% | -1.21% | 2.83% | 6.53% | 4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.10% | -367.12% | 2.51% | -6.58% | -3.74% |
| Change in Net Operating Assets | -655.76% | -366.97% | -10.08% | -207.00% | 116.01% |
| Cash from Operations | -211.44% | -109.89% | -146.15% | -100.35% | 298.76% |
| Capital Expenditure | -0.33% | 33.05% | 35.51% | 60.62% | 43.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.39% | 657.14% | 657.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 357.07% | 328.28% | 33.31% | 62.75% | 45.82% |
| Total Debt Issued | -5.02% | 117.77% | 2,858.11% | 162.57% | -28.71% |
| Total Debt Repaid | 42.50% | -149.99% | -142.14% | 61.07% | -134.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.92% | 65.78% | 65.78% | 55.65% | 82.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.33% | 58.33% | 58.33% | 58.33% |
| Cash from Financing | 79.28% | 22.91% | 291.12% | 115.42% | -319.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.71% | 46.91% | 108.56% | 119.97% | 156.92% |