BW Offshore Limited
BWOFY
$12.25
$0.151.24%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 120.60M | 119.80M | |
| Total Depreciation and Amortization | -- | -- | 176.60M | 182.50M | |
| Total Amortization of Deferred Charges | -- | -- | 1.30M | 1.10M | |
| Total Other Non-Cash Items | -- | -- | 12.40M | 11.20M | |
| Change in Net Operating Assets | -- | -- | 52.00M | 199.00M | |
| Cash from Operations | -- | -- | 362.90M | 513.60M | |
| Capital Expenditure | -- | -- | -379.90M | -486.40M | |
| Sale of Property, Plant, and Equipment | -- | -- | 29.90M | 54.00M | |
| Cash Acquisitions | -- | -- | -- | -4.00M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 178.00M | 169.50M | |
| Cash from Investing | -- | -- | -172.00M | -266.90M | |
| Total Debt Issued | -- | -- | 163.00M | 493.40M | |
| Total Debt Repaid | -- | -- | -316.90M | -466.20M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -45.70M | -45.70M | |
| Other Financing Activities | -- | -- | -53.90M | -29.40M | |
| Cash from Financing | -- | -- | -246.10M | -46.80M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -55.20M | 199.90M | |