BW Offshore Limited
BWOSF
$2.00
-$0.5458-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 40.70M | 29.20M | 37.00M | 39.90M | |
| Total Depreciation and Amortization | 40.40M | 44.90M | 45.70M | 46.30M | |
| Total Amortization of Deferred Charges | 700.00K | 600.00K | -- | 500.00K | |
| Total Other Non-Cash Items | 2.60M | -2.00M | -4.40M | 1.40M | |
| Change in Net Operating Assets | -5.10M | 34.30M | 12.80M | 141.90M | |
| Cash from Operations | 79.30M | 107.00M | 91.10M | 230.00M | |
| Capital Expenditure | -96.80M | -112.20M | -93.20M | -203.30M | |
| Sale of Property, Plant, and Equipment | 0.00 | 27.90M | 2.00M | 24.10M | |
| Cash Acquisitions | -- | -- | -- | -4.00M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.20M | 2.40M | 173.30M | -7.30M | |
| Cash from Investing | -95.60M | -81.90M | 82.10M | -190.50M | |
| Total Debt Issued | 72.40M | 62.60M | -- | 402.80M | |
| Total Debt Repaid | -173.00M | -16.50M | -110.80M | -322.30M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -15.50M | -23.20M | -- | |
| Other Financing Activities | -31.00M | -9.10M | 1.20M | -6.50M | |
| Cash from Financing | -124.20M | 21.50M | -132.80M | 75.10M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -140.50M | 46.60M | 40.40M | 114.60M | |