BW Offshore Limited
BWOSF
$4.92
-$0.28-5.38%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 24.10M | 25.00M | 40.70M | 13.70M | |
| Total Depreciation and Amortization | 19.90M | 20.80M | 40.40M | 45.60M | |
| Total Amortization of Deferred Charges | 400.00K | 600.00K | 700.00K | -- | |
| Total Other Non-Cash Items | -4.40M | 10.60M | 2.60M | 16.20M | |
| Change in Net Operating Assets | 67.70M | 46.00M | -5.10M | 10.00M | |
| Cash from Operations | 107.70M | 103.00M | 79.30M | 85.50M | |
| Capital Expenditure | -49.90M | -95.80M | -96.80M | -77.70M | |
| Sale of Property, Plant, and Equipment | 0.00 | 24.30M | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00M | 0.00 | 1.20M | 1.10M | |
| Cash from Investing | -50.90M | -71.50M | -95.60M | -76.60M | |
| Total Debt Issued | 0.00 | 25.60M | 72.40M | 28.00M | |
| Total Debt Repaid | -36.60M | -16.30M | -173.00M | -16.60M | |
| Issuance of Common Stock | 1.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.30M | -4.20M | -- | -18.50M | |
| Other Financing Activities | -9.30M | -16.90M | -31.00M | -3.50M | |
| Cash from Financing | -49.20M | -11.80M | -124.20M | -10.60M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.60M | 19.70M | -140.50M | -1.70M | |