| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -45,407 | -80,499 |
| Depreciation and amortization of long-lived assets | 7,754 | 4,807 |
| Impairment of long-lived assets | 9,917 | 9,904 |
| Amortization of deferred financing costs and debt discount | 1,460 | 2,308 |
| Amortization of guaranty fee | 108 | 108 |
| (benefit from) provision for deferred income taxes | - | -471 |
| Non-cash operating lease expense | 5,163 | 3,411 |
| (gain) loss on debt extinguishment | 1,730 | 0 |
| Gain on sale of business | 17,319 | -35,848 |
| Loss on asset disposals, net | -882 | -326 |
| Benefit from deferred income taxes | -481 | - |
| Prior service cost amortization for pension and postretirement plans | -371 | -247 |
| Stock-based compensation | 2,245 | 1,488 |
| Foreign exchange | 5,726 | 5,675 |
| Unrealized loss on securities | -2,151 | -2,164 |
| Bad debt expense | 45 | 632 |
| Accounts receivable - trade, net | 6,284 | 2,574 |
| Contracts in progress | -11,922 | -9,824 |
| Other current and noncurrent assets | 8,191 | 3,022 |
| Advance billings on contracts | -16,600 | 1,127 |
| Inventories, net | 6,131 | 7,878 |
| Income taxes | -98 | -40 |
| Accounts payable | -33,231 | -909 |
| Accrued and other current liabilities | 12,768 | 8,085 |
| Accrued contract loss | -4,504 | -3,601 |
| Pension liabilities, accrued postretirement benefits and employee benefits | 6,765 | 6,948 |
| Other, net | 1,419 | 195 |
| Net cash used in operating activities | -65,900 | -33,787 |
| Purchase of property, plant and equipment | 12,594 | 7,076 |
| Purchases of securities | 5,592 | 4,650 |
| Sales and maturities of securities | 3,155 | 2,314 |
| Proceeds from sale of business and assets, net | 187,450 | 20,061 |
| Net cash provided by investing activities | 172,419 | 10,649 |
| Borrowings on loan payable | 75,418 | 53,432 |
| Repayments on loan payable | 126,825 | 46,572 |
| Issuance of senior notes due 2030 | 5,400 | - |
| Buyback of senior notes due 2026 | 6,282 | - |
| Finance lease payments | 1,242 | 819 |
| Payment of holdback funds from acquisition | 0 | 0 |
| Payment of preferred stock dividends | 11,145 | 3,715 |
| Shares of common stock returned to treasury stock | 386 | 0 |
| Issuance of common stock, net | 32,481 | 5,487 |
| Payment of non-controlling interest dividends | 118 | 121 |
| Debt issuance costs | 4,418 | 5,138 |
| Other, net | -259 | 26 |
| 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 | - |
Babcock & Wilcox Enterprises, Inc. (BWSN)
Babcock & Wilcox Enterprises, Inc. (BWSN)