BW - Babcock & Wilcox Enterprises, Inc.
13.29
1.490 11.211%
Share volume: 12,176,732
Last Updated: 03-05-2026
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$11.80
1.49
0.13%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | 51.297 M | 30.323 M | -10.779 M | -414.000 K | 2.994 M | -39.956 M | |
| Other financing cash flows | -3.282 M | -341.000 K | -343.000 K | -401.000 K | -418.000 K | -423.000 K | |
| Cash flow | 33.510 M | 97.401 M | -78.323 M | -12.797 M | -7.761 M | 89.701 M | |
| Net income | -16.791 M | 25.364 M | -5.331 M | -21.989 M | -58.492 M | 35.092 M | |
| Depreciation | 4.843 M | 4.674 M | 4.219 M | 2.476 M | 2.331 M | 2.947 M | |
| Changes in inventories | -3.100 M | 0.000 | 0.000 | 2.957 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.849 M | 78.725 M | 2.129 M | -3.906 M | 14.555 M | 161.770 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 22.000 K | -182.000 K | 203.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.714 M | -3.715 M | -7.430 M | -3.833 M | -3.000 K | -7.427 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.394 M | 4.576 M | 2.157 M | 4.328 M | 2.748 M | 5.518 M | |
| Cash Change | 31.083 M | 99.637 M | -74.170 M | 1.429 M | -21.686 M | 90.278 M |