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 | 3.15M | -59.59M | -171.14M | -201.55M | -197.21M |
| Total Depreciation and Amortization | 13.74M | 18.24M | 19.25M | 20.47M | 21.00M |
| Total Amortization of Deferred Charges | 5.85M | 8.28M | 7.29M | 6.41M | 6.68M |
| Total Other Non-Cash Items | -25.26M | 19.28M | 81.28M | 121.16M | 112.39M |
| Change in Net Operating Assets | -93.74M | -74.27M | 16.72M | 9.18M | 14.87M |
| Cash from Operations | -96.26M | -88.06M | -46.60M | -44.33M | -42.27M |
| Capital Expenditure | -10.13M | -9.38M | -12.18M | -10.99M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 87.61M | 87.61M | 83.48M | -- | -- |
| Other Investing Activities | 519.00K | 424.00K | 801.00K | 2.36M | 1.86M |
| Cash from Investing | 78.01M | 78.66M | 72.10M | -8.63M | -7.94M |
| Total Debt Issued | 184.81M | 340.21M | 375.34M | 342.89M | 252.54M |
| Total Debt Repaid | -92.13M | -247.45M | -259.03M | -255.01M | -227.82M |
| Issuance of Common Stock | 2.03M | 2.03M | 2.03M | -- | -- |
| Repurchase of Common Stock | -274.00K | -287.00K | -1.36M | -1.35M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -18.58M | -11.15M | -11.15M | -11.15M |
| Other Financing Activities | -8.73M | -8.46M | -11.42M | -9.68M | -3.61M |
| Cash from Financing | 70.84M | 67.47M | 94.42M | 65.71M | 8.56M |
| Foreign Exchange rate Adjustments | 3.96M | 4.26M | -1.71M | -1.37M | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.55M | 62.32M | 118.21M | 11.38M | -42.09M |