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 | -- | -121.06% | 250.39% | 73.17% | 46.32% |
| Total Depreciation and Amortization | -- | -9.73% | -3.49% | 7.50% | -13.90% |
| Total Amortization of Deferred Charges | -- | -21.69% | 87.46% | -44.48% | 146.75% |
| Total Other Non-Cash Items | -- | 95.85% | -390.57% | -72.01% | -26.38% |
| Change in Net Operating Assets | -- | -769.70% | 52.65% | -186.08% | -11.27% |
| Cash from Operations | -- | -498.21% | 22.03% | -282.10% | 129.07% |
| Capital Expenditure | -- | 52.86% | -34.83% | -554.96% | 115.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -95.05% | -- | -- | -- |
| Other Investing Activities | -- | 185.23% | -132.29% | 673.68% | -118.03% |
| Cash from Investing | -- | -97.30% | 2,863.25% | -537.63% | 114.71% |
| Total Debt Issued | -- | -5.69% | -46.20% | -41.86% | 91.92% |
| Total Debt Repaid | -- | -228.47% | 49.53% | 81.24% | -159.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,512.50% | -- | -- | 99.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | -0.03% | 0.05% | -- |
| Other Financing Activities | -- | 65.99% | 69.63% | -2,390.41% | 107.53% |
| Cash from Financing | -- | -135.55% | -40.89% | 1,619.46% | -120.87% |
| Foreign Exchange rate Adjustments | -- | 85.73% | 192.13% | -922.71% | 116.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -174.44% | 220.55% | 438.42% | 131.58% |