Broadwind, Inc.
BWEN
$1.83
$0.021.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.68% | -84.94% | -15.83% | 405.74% | 227.95% |
| Total Depreciation and Amortization | 6.53% | 4.72% | 5.54% | 6.49% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.58% | -3.74% | 1.46% | 12.39% | 8.28% |
| Change in Net Operating Assets | -207.00% | 116.01% | 134.56% | -624.93% | 253.19% |
| Cash from Operations | -100.35% | 298.76% | 239.30% | -5.17% | 846.25% |
| Capital Expenditure | 60.62% | 43.51% | 22.75% | 7.74% | -92.97% |
| Sale of Property, Plant, and Equipment | 657.14% | 657.14% | 1,000.00% | 1,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.75% | 45.82% | 25.47% | 10.55% | -92.40% |
| Total Debt Issued | 162.57% | -28.71% | -157.98% | -95.09% | -156.08% |
| Total Debt Repaid | 61.07% | -134.14% | 60.42% | 67.51% | 17.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.65% | 82.31% | -523.33% | -513.11% | -432.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.33% | 58.33% | 36.00% | 91.19% | 91.19% |
| Cash from Financing | 115.42% | -319.51% | -797.16% | -6,633.33% | -332.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.97% | 156.92% | -254.11% | -156.55% | -168.62% |