Babcock & Wilcox Enterprises, Inc.
BW
$0.3906
-$0.028-6.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.33M | 25.32M | -16.83M | -62.74M |
| Total Depreciation and Amortization | -- | 4.22M | 4.67M | 4.84M | 4.51M |
| Total Amortization of Deferred Charges | -- | 1.98M | 2.53M | 1.35M | 2.43M |
| Total Other Non-Cash Items | -- | -1.50M | -36.23M | 12.47M | 44.54M |
| Change in Net Operating Assets | -- | -69.04M | -7.94M | -16.76M | 19.47M |
| Cash from Operations | -- | -69.67M | -11.65M | -14.94M | 8.20M |
| Capital Expenditure | -- | -2.16M | -4.58M | -3.39M | 746.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4.14M | 83.48M | -- | -- |
| Other Investing Activities | -- | 150.00K | -176.00K | 545.00K | -95.00K |
| Cash from Investing | -- | 2.13M | 78.73M | -2.85M | 651.00K |
| Total Debt Issued | -- | 45.85M | 48.61M | 90.35M | 155.40M |
| Total Debt Repaid | -- | -48.30M | -14.70M | -29.13M | -155.32M |
| Issuance of Common Stock | -- | 0.00 | 2.03M | -- | -- |
| Repurchase of Common Stock | -- | -258.00K | -16.00K | -- | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.43M | -3.72M | -3.71M | -3.72M |
| Other Financing Activities | -- | -641.00K | -1.89M | -6.21M | 271.00K |
| Cash from Financing | -- | -10.78M | 30.32M | 51.30M | -3.38M |
| Foreign Exchange rate Adjustments | -- | 4.15M | 2.24M | -2.43M | 295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -74.17M | 99.64M | 31.08M | 5.77M |