Broadwind, Inc.
BWEN
$4.34
$0.030.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 802.88% | 355.03% | 65.44% | -129.49% | -108.68% |
| Total Depreciation and Amortization | -10.35% | -5.60% | -1.21% | 2.83% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.39% | -377.10% | -367.12% | 2.51% | -6.58% |
| Change in Net Operating Assets | -11.55% | -655.76% | -366.97% | -10.08% | -207.00% |
| Cash from Operations | -4,948.86% | -211.44% | -109.89% | -146.15% | -100.35% |
| Capital Expenditure | -96.85% | -0.33% | 33.05% | 35.51% | 60.62% |
| Sale of Property, Plant, and Equipment | -43.40% | -100.00% | -100.00% | -99.39% | 657.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 370.62% | 357.07% | 328.28% | 33.31% | 62.75% |
| Total Debt Issued | -76.38% | -5.02% | 117.77% | 2,858.11% | 162.57% |
| Total Debt Repaid | -43.14% | 42.50% | -149.99% | -142.14% | 61.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.60% | -96.92% | 65.78% | 65.78% | 55.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 58.33% | 58.33% | 58.33% |
| Cash from Financing | -203.09% | 79.28% | 22.91% | 291.12% | 115.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.24% | -209.71% | 46.91% | 108.56% | 119.97% |