Production (Stage)
Broadwind, Inc.
BWEN
$1.72
-$0.03-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.50% | -185.34% | -98.32% | -65.94% | 96.36% |
| Total Depreciation and Amortization | 6.64% | 5.40% | 4.17% | 9.99% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.76% | 3.58% | -8.98% | -11.48% | 2.66% |
| Change in Net Operating Assets | -536.51% | 8.28% | 101.52% | -344.05% | 107.80% |
| Cash from Operations | -237.22% | -5.46% | 147.43% | -208.75% | 122.54% |
| Capital Expenditure | 47.48% | 68.90% | 44.32% | 72.87% | -63.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 960.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.48% | 68.73% | 44.32% | 78.22% | -63.76% |
| Total Debt Issued | 169.77% | 79.50% | -108.47% | 240.48% | -92.66% |
| Total Debt Repaid | 86.55% | -287.45% | -329.34% | 565.16% | -498.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -11.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.33% | -- | -- | -- |
| Cash from Financing | 158.85% | 46.62% | -120.39% | 285.44% | -125.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24,965.38% | 1,088.61% | 225.63% | -136.89% | 99.76% |