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 | -- | -- | 20.12% | 18.97% | |
| Total Depreciation and Amortization | -- | -- | -5.21% | -3.90% | |
| Total Amortization of Deferred Charges | -- | -- | 44.44% | -38.89% | |
| Total Other Non-Cash Items | -- | -- | 195.24% | -30.00% | |
| Change in Net Operating Assets | -- | -- | -80.52% | 2.05% | |
| Cash from Operations | -- | -- | -35.05% | 2.03% | |
| Capital Expenditure | -- | -- | 52.78% | 36.61% | |
| Sale of Property, Plant, and Equipment | -- | -- | -85.09% | -69.41% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 556.41% | 570.83% | |
| Cash from Investing | -- | -- | 73.41% | 57.42% | |
| Total Debt Issued | -- | -- | -82.13% | -9.05% | |
| Total Debt Repaid | -- | -- | 50.27% | -23.69% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -20.26% | -20.26% | |
| Other Financing Activities | -- | -- | -185.19% | 37.71% | |
| Cash from Financing | -- | -- | -212.43% | -150.81% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -142.23% | 738.66% | |