BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 29.20M | 39.90M | 30.00M | 12.00M | |
| Total Depreciation and Amortization | 44.90M | 46.30M | 45.90M | 45.90M | |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | -- | 400.00K | |
| Total Other Non-Cash Items | -2.00M | 1.40M | -4.70M | -11.50M | |
| Change in Net Operating Assets | 34.30M | 141.90M | 45.10M | 37.50M | |
| Cash from Operations | 107.00M | 230.00M | 116.30M | 84.30M | |
| Capital Expenditure | -112.20M | -203.30M | -191.80M | -214.90M | |
| Sale of Property, Plant, and Equipment | 27.90M | 24.10M | 20.60M | 30.90M | |
| Cash Acquisitions | -- | -4.00M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.40M | -7.30M | -7.10M | -11.70M | |
| Cash from Investing | -81.90M | -190.50M | -178.30M | -195.70M | |
| Total Debt Issued | 62.60M | 402.80M | 234.40M | 150.20M | |
| Total Debt Repaid | -16.50M | -322.30M | -132.80M | -89.30M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -15.50M | -- | -13.70M | -10.50M | |
| Other Financing Activities | -9.10M | -6.50M | -3.60M | -4.30M | |
| Cash from Financing | 21.50M | 75.10M | 84.30M | 46.10M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 46.60M | 114.60M | 22.30M | -65.30M | |
