BW Offshore Limited
BWOSF
$5.19
$0.214.12%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -101.90M | 24.10M | 25.00M | 61.70M | |
| Total Depreciation and Amortization | 19.70M | 19.90M | 20.80M | 32.40M | |
| Total Amortization of Deferred Charges | 600.00K | 400.00K | 600.00K | -- | |
| Total Other Non-Cash Items | 138.00M | -4.40M | 10.60M | 0.00 | |
| Change in Net Operating Assets | -14.90M | 67.70M | 46.00M | -37.60M | |
| Cash from Operations | 41.50M | 107.70M | 103.00M | 56.50M | |
| Capital Expenditure | -30.30M | -49.90M | -95.80M | -70.20M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 24.30M | 100.00M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -29.40M | -1.00M | 0.00 | 1.70M | |
| Cash from Investing | -59.70M | -50.90M | -71.50M | 31.50M | |
| Total Debt Issued | -- | 0.00 | 25.60M | 50.00M | |
| Total Debt Repaid | -42.80M | -36.60M | -16.30M | -16.40M | |
| Issuance of Common Stock | -- | 1.00M | 1.00M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.40M | -4.30M | -4.20M | -32.50M | |
| Other Financing Activities | -16.90M | -9.30M | -17.90M | 13.70M | |
| Cash from Financing | -64.10M | -49.20M | -11.80M | 14.80M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -82.30M | 7.60M | 19.70M | 102.80M | |