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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,622 | -32,848 | -22,399 | -20,057 | -15,632 |
| Depreciation Amortization | 2,328 | 13,748 | 9,322 | 7,223 | 3,991 |
| Income taxes - deferred | -74 | 783 | -481 | -471 | -531 |
| Accounts receivable | -8,014 | -16,466 | -6,284 | -2,574 | -14,306 |
| Accounts payable and accrued liabilities | 39,561 | -57,941 | -33,231 | -909 | 19,577 |
| Other Working Capital | 11,080 | -25,998 | -25,333 | -8,385 | 378 |
| Other Operating Activity | 52,530 | 49,832 | 12,506 | -8,614 | -1,954 |
| Operating Cash Flow | $17,789 | $-68,890 | $-65,900 | $-33,787 | $-8,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,127 | 199,497 | -12,594 | -7,076 | -4,328 |
| Net Acquisitions | 3,550 | N/A | 187,450 | 20,061 | N/A |
| Purchase Of Investment | -602 | -5,991 | -5,592 | -4,650 | -3,994 |
| Sale Of Investment | 642 | 3,507 | 3,155 | 2,314 | 4,416 |
| Investing Cash Flow | $-3,537 | $197,013 | $172,419 | $10,649 | $-3,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,600 | -26,139 | 80,818 | 53,432 | 18,992 |
| Debt Repayment | -29,602 | -140,558 | -128,067 | -47,391 | -20,772 |
| Common Stock Issued | 34,077 | 130,130 | 32,481 | 5,487 | 5,187 |
| Common Stock Repurchased | N/A | -386 | -386 | N/A | N/A |
| Dividend Paid | -3,715 | -14,859 | -11,145 | -3,715 | -3,715 |
| Other Financing Activity | -6,472 | -6,916 | -11,077 | -5,233 | -106 |
| Financing Cash Flow | $-20,312 | $-58,728 | $-37,376 | $2,580 | $-414 |
| Exchange Rate Effect | -467 | 901 | 878 | 301 | 352 |
| Beginning Cash Position | 201,360 | 131,064 | 131,064 | 131,064 | 131,064 |
| End Cash Position | 194,833 | 201,360 | 201,085 | 110,807 | 118,619 |
| Net Cash Flow | $-6,527 | $70,296 | $70,021 | $-20,257 | $-12,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,789 | -68,890 | -65,900 | -33,787 | -8,477 |
| Capital Expenditure | -7,127 | -16,769 | -12,594 | -7,076 | -4,328 |
| Free Cash Flow | 10,662 | -85,659 | -78,494 | -40,863 | -12,805 |