Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,848 | -22,399 | -20,057 | -7,763 | -104,272 |
| Depreciation Amortization | 13,748 | 9,322 | 7,223 | 3,991 | 25,464 |
| Income taxes - deferred | 783 | -481 | -471 | -531 | 7,102 |
| Accounts receivable | -16,466 | -6,284 | -2,574 | -14,306 | -12,245 |
| Accounts payable and accrued liabilities | -57,941 | -33,231 | -909 | 19,577 | 8,143 |
| Other Working Capital | -25,998 | -25,333 | -8,385 | 360 | -98,595 |
| Other Operating Activity | 49,832 | 12,506 | -8,614 | -9,805 | 55,668 |
| Operating Cash Flow | $-68,890 | $-65,900 | $-33,787 | $-8,477 | $-118,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 199,497 | -12,594 | -7,076 | -4,328 | 109,701 |
| Net Acquisitions | N/A | 187,450 | 20,061 | N/A | N/A |
| Purchase Of Investment | -5,991 | -5,592 | -4,650 | -3,994 | -7,133 |
| Sale Of Investment | 3,507 | 3,155 | 2,314 | 4,416 | 7,357 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 34 |
| Investing Cash Flow | $197,013 | $172,419 | $10,649 | $-3,906 | $109,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,139 | 80,818 | 53,432 | 18,992 | 215,615 |
| Debt Repayment | -140,558 | -128,067 | -47,391 | -20,772 | -123,303 |
| Common Stock Issued | 130,130 | 32,481 | 5,487 | 5,187 | 7,939 |
| Common Stock Repurchased | -386 | -386 | N/A | N/A | -336 |
| Dividend Paid | -14,859 | -11,145 | -3,715 | -3,715 | -18,573 |
| Other Financing Activity | -6,916 | -11,077 | -5,233 | -106 | -11,608 |
| Financing Cash Flow | $-58,728 | $-37,376 | $2,580 | $-414 | $69,734 |
| Exchange Rate Effect | 901 | 878 | 301 | 352 | -1,263 |
| Beginning Cash Position | 131,064 | 131,064 | 131,064 | 131,064 | 71,369 |
| End Cash Position | 201,360 | 201,085 | 110,807 | 118,619 | 131,064 |
| Net Cash Flow | $70,296 | $70,021 | $-20,257 | $-12,445 | $59,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,890 | -65,900 | -33,787 | -8,477 | -118,735 |
| Capital Expenditure | -16,769 | -12,594 | -7,076 | -4,328 | -11,205 |
| Free Cash Flow | -85,659 | -78,494 | -40,863 | -12,805 | -129,940 |