Broadwind, Inc.
BWEN
$1.53
-$0.03-1.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.83% | 405.74% | 227.95% | 178.61% | 133.98% |
| Total Depreciation and Amortization | 5.54% | 6.49% | 3.71% | 5.33% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46% | 12.39% | 8.28% | 9.71% | -16.57% |
| Change in Net Operating Assets | 134.56% | -624.93% | 253.19% | -228.11% | 22.23% |
| Cash from Operations | 239.30% | -5.17% | 846.25% | -141.74% | 135.20% |
| Capital Expenditure | 22.75% | 7.74% | -92.97% | -106.75% | -82.75% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 1,000.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.47% | 10.55% | -92.40% | -106.07% | -82.26% |
| Total Debt Issued | -157.98% | -95.09% | -156.08% | -28.99% | -36.95% |
| Total Debt Repaid | 60.42% | 67.51% | 17.42% | 63.57% | -345.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -86.83% |
| Repurchase of Common Stock | -523.33% | -513.11% | -432.61% | -33.88% | 78.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.00% | 91.19% | 91.19% | 91.19% | 91.49% |
| Cash from Financing | -797.16% | -6,633.33% | -332.17% | 201.92% | -89.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.11% | -156.55% | -168.62% | -197.92% | 127.97% |
