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 | -129.49% | -108.68% | -84.94% | -15.83% | 405.74% |
| Total Depreciation and Amortization | 2.83% | 6.53% | 4.72% | 5.54% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51% | -6.58% | -3.74% | 1.46% | 12.39% |
| Change in Net Operating Assets | -10.08% | -207.00% | 116.01% | 134.56% | -624.93% |
| Cash from Operations | -146.15% | -100.35% | 298.76% | 239.30% | -5.17% |
| Capital Expenditure | 35.51% | 60.62% | 43.51% | 22.75% | 7.74% |
| Sale of Property, Plant, and Equipment | -99.39% | 657.14% | 657.14% | 1,000.00% | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.31% | 62.75% | 45.82% | 25.47% | 10.55% |
| Total Debt Issued | 2,858.11% | 162.57% | -28.71% | -157.98% | -95.09% |
| Total Debt Repaid | -142.14% | 61.07% | -134.14% | 60.42% | 67.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.78% | 55.65% | 82.31% | -523.33% | -513.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.33% | 58.33% | 58.33% | 36.00% | 91.19% |
| Cash from Financing | 291.12% | 115.42% | -319.51% | -797.16% | -6,633.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.56% | 119.97% | 156.92% | -254.11% | -156.55% |