Babcock & Wilcox Enterprises, Inc.
BW
$1.32
$0.1512.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.01M | -- | -5.33M | 25.32M | -16.83M |
| Total Depreciation and Amortization | 2.48M | -- | 4.22M | 4.67M | 4.84M |
| Total Amortization of Deferred Charges | 1.52M | -- | 1.98M | 2.53M | 1.35M |
| Total Other Non-Cash Items | 9.18M | -- | -1.50M | -36.23M | 13.62M |
| Change in Net Operating Assets | 360.00K | -- | -69.04M | -7.94M | -17.91M |
| Cash from Operations | -8.48M | -- | -69.67M | -11.65M | -14.94M |
| Capital Expenditure | -4.33M | -- | -2.16M | -4.58M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.14M | 83.48M | -- |
| Other Investing Activities | 422.00K | -- | 150.00K | -176.00K | 545.00K |
| Cash from Investing | -3.91M | -- | 2.13M | 78.73M | -2.85M |
| Total Debt Issued | 18.99M | -- | 45.85M | 48.61M | 90.35M |
| Total Debt Repaid | -20.77M | -- | -48.30M | -14.70M | -29.13M |
| Issuance of Common Stock | 5.19M | -- | 0.00 | 2.03M | -- |
| Repurchase of Common Stock | -- | -- | -258.00K | -16.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -- | -7.43M | -3.72M | -3.71M |
| Other Financing Activities | 12.00K | -- | -641.00K | -1.89M | -6.21M |
| Cash from Financing | -414.00K | -- | -10.78M | 30.32M | 51.30M |
| Foreign Exchange rate Adjustments | 352.00K | -- | 4.15M | 2.24M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.45M | -- | -74.17M | 99.64M | 31.08M |