BW - Babcock & Wilcox Enterprises, Inc.
0.97
0.007 0.701%
Share volume: 479,237
Last Updated: 03-14-2025
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.96
0.01
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 11-09-2023 | 11-09-2023 | 11-12-2024 | 03-15-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-12-2024 | |
| Cash flow financing | 16.176 M | 16.176 M | -3.376 M | -3.376 M | 51.297 M | 51.297 M | 30.323 M | -10.779 M | |
| Other financing cash flows | -2.214 M | 0.000 | -1.195 M | 0.000 | -3.282 M | 0.000 | -341.000 K | -343.000 K | |
| Cash flow | -16.471 M | -28.222 M | 5.478 M | 8.203 M | 33.510 M | -14.938 M | 97.401 M | -78.323 M | |
| Net income | -116.760 M | -120.598 M | -62.724 M | -66.454 M | -16.791 M | -20.547 M | 25.364 M | -5.331 M | |
| Depreciation | 5.232 M | 6.307 M | 4.505 M | 6.895 M | 4.843 M | 6.647 M | 4.674 M | 4.219 M | |
| Changes in inventories | 0.000 | 113.505 M | 0.000 | 113.890 M | -3.100 M | 112.407 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 197.723 M | 0.000 | 180.195 M | 0.000 | 154.328 M | 0.000 | 0.000 | |
| Investing Cashflow | -4.425 M | -4.425 M | 651.000 K | 651.000 K | -2.849 M | -2.849 M | 78.725 M | 2.129 M | |
| Net Borrowings | 0.000 | 210.787 M | 0.000 | 227.782 M | 0.000 | 294.540 M | 0.000 | 0.000 | |
| Investing Activity Other | -148.000 K | 0.000 | 46.000 K | 0.000 | 22.000 K | 0.000 | -182.000 K | 203.000 K | |
| Dividends Paid | 3.000 K | 0.000 | -3.716 M | 0.000 | -3.714 M | 0.000 | -3.715 M | -7.430 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.952 M | -4.952 M | -746.000 K | 746.000 K | 3.394 M | -3.394 M | 4.576 M | 2.157 M | |
| Cash Change | -18.283 M | 48.369 M | 5.773 M | 65.304 M | 31.083 M | 43.881 M | 99.637 M | -74.170 M |