BW Offshore Limited
BWOSF
$2.00
-$0.5458-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 40.70M | 29.20M | 39.90M | 30.00M | |
| Total Depreciation and Amortization | 40.40M | 44.90M | 46.30M | 45.90M | |
| Total Amortization of Deferred Charges | 700.00K | 600.00K | 500.00K | -- | |
| Total Other Non-Cash Items | 2.60M | -2.00M | 1.40M | -4.70M | |
| Change in Net Operating Assets | -5.10M | 34.30M | 141.90M | 45.10M | |
| Cash from Operations | 79.30M | 107.00M | 230.00M | 116.30M | |
| Capital Expenditure | -96.80M | -112.20M | -203.30M | -191.80M | |
| Sale of Property, Plant, and Equipment | 0.00 | 27.90M | 24.10M | 20.60M | |
| Cash Acquisitions | -- | -- | -4.00M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.20M | 2.40M | -7.30M | -7.10M | |
| Cash from Investing | -95.60M | -81.90M | -190.50M | -178.30M | |
| Total Debt Issued | 72.40M | 62.60M | 402.80M | 234.40M | |
| Total Debt Repaid | -173.00M | -16.50M | -322.30M | -132.80M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -15.50M | -- | -13.70M | |
| Other Financing Activities | -31.00M | -9.10M | -6.50M | -3.60M | |
| Cash from Financing | -124.20M | 21.50M | 75.10M | 84.30M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -140.50M | 46.60M | 114.60M | 22.30M | |