Broadwind, Inc.
BWEN
$3.07
$0.258.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.44% | -129.49% | -108.68% | -84.94% | -15.83% |
| Total Depreciation and Amortization | -1.21% | 2.83% | 6.53% | 4.72% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.12% | 2.51% | -6.58% | -3.74% | 1.46% |
| Change in Net Operating Assets | -366.97% | -10.08% | -207.00% | 116.01% | 134.56% |
| Cash from Operations | -109.89% | -146.15% | -100.35% | 298.76% | 239.30% |
| Capital Expenditure | 33.05% | 35.51% | 60.62% | 43.51% | 22.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.39% | 657.14% | 657.14% | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 328.28% | 33.31% | 62.75% | 45.82% | 25.47% |
| Total Debt Issued | 117.77% | 2,858.11% | 162.57% | -28.71% | -157.98% |
| Total Debt Repaid | -149.99% | -142.14% | 61.07% | -134.14% | 60.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.78% | 65.78% | 55.65% | 82.31% | -523.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.33% | 58.33% | 58.33% | 58.33% | 36.00% |
| Cash from Financing | 22.91% | 291.12% | 115.42% | -319.51% | -797.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.91% | 108.56% | 119.97% | 156.92% | -254.11% |