BW Offshore Limited
BWOFY
$9.13
$0.343.87%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -59.48% | -59.48% | 51.60% | ||
| Total Depreciation and Amortization | -35.80% | -35.80% | -19.80% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -100.00% | ||
| Change in Net Operating Assets | 222.34% | 222.34% | -637.25% | ||
| Cash from Operations | 82.30% | 82.30% | -28.75% | ||
| Capital Expenditure | -36.47% | -36.47% | 27.48% | ||
| Sale of Property, Plant, and Equipment | -75.70% | -75.70% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.00% | -100.00% | 41.67% | ||
| Cash from Investing | -326.98% | -326.98% | 132.95% | ||
| Total Debt Issued | -48.80% | -48.80% | -30.94% | ||
| Total Debt Repaid | 0.61% | 0.61% | 90.52% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 87.08% | 87.08% | -- | ||
| Other Financing Activities | -230.66% | -223.36% | 144.19% | ||
| Cash from Financing | -179.73% | -179.73% | 111.92% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -80.84% | -80.84% | 173.17% | ||