bw-pa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-37,376	2,580
Effects of exchange rate changes on cash	878	301
Net increase in cash, cash equivalents and restricted cash	70,021	-20,257
Cash and cash equivalents at beginning of period	131,064	-
Cash and cash equivalents at end of period	201,085	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-37,376	2,580
Effects of exchange rate changes on cash	878	301
Net increase in cash, cash equivalents and restricted cash	70,021	-20,257
Cash and cash equivalents at beginning of period	131,064	-
Cash and cash equivalents at end of period	201,085	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Babcock & Wilcox Enterprises, Inc. (BW-PA)