BW Offshore Limited BWOFY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$8.25$8.53
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -101.90M | 24.10M | 25.00M | 13.70M | |
| Total Depreciation and Amortization | 19.70M | 19.90M | 20.80M | 45.60M | |
| Total Amortization of Deferred Charges | 600.00K | 400.00K | 600.00K | -- | |
| Total Other Non-Cash Items | 138.00M | -4.40M | 10.60M | 16.20M | |
| Change in Net Operating Assets | -14.90M | 67.70M | 46.00M | 10.00M | |
| Cash from Operations | 41.50M | 107.70M | 103.00M | 85.50M | |
| Capital Expenditure | -30.30M | -49.90M | -95.80M | -77.70M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 24.30M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -29.40M | -1.00M | 0.00 | 1.10M | |
| Cash from Investing | -59.70M | -50.90M | -71.50M | -76.60M | |
| Total Debt Issued | -- | 0.00 | 25.60M | 28.00M | |
| Total Debt Repaid | -42.80M | -36.60M | -16.30M | -16.60M | |
| Issuance of Common Stock | -- | 1.00M | 1.00M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.40M | -4.30M | -4.20M | -18.50M | |
| Other Financing Activities | -16.90M | -9.30M | -17.90M | -3.50M | |
| Cash from Financing | -64.10M | -49.20M | -11.80M | -10.60M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -82.30M | 7.60M | 19.70M | -1.70M | |