BW Offshore Limited
BWOSF
$2.08
-$0.5664-21.43%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -14.38% | 2.01% | 143.33% | 100.00% | |
| Total Depreciation and Amortization | -53.67% | -12.74% | -2.18% | -5.19% | |
| Total Amortization of Deferred Charges | 0.00% | 40.00% | 50.00% | -- | |
| Total Other Non-Cash Items | 630.00% | 85.71% | 82.61% | -123.16% | |
| Change in Net Operating Assets | 34.11% | -103.59% | -8.53% | -69.81% | |
| Cash from Operations | -3.74% | -65.52% | 26.93% | -28.88% | |
| Capital Expenditure | 14.62% | 52.39% | 47.79% | 52.08% | |
| Sale of Property, Plant, and Equipment | -12.90% | -100.00% | -9.71% | -98.40% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.00% | 116.44% | 120.51% | 1,443.41% | |
| Cash from Investing | 12.70% | 49.82% | 58.15% | 199.64% | |
| Total Debt Issued | -59.11% | -82.03% | -58.32% | -- | |
| Total Debt Repaid | 1.21% | 46.32% | 81.52% | -19.40% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -5.00% | -- | 61.90% | -68.12% | |
| Other Financing Activities | 17.96% | -376.92% | -379.07% | 126.67% | |
| Cash from Financing | -154.88% | -265.38% | -53.36% | -1,091.04% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -57.73% | -222.60% | 171.36% | -31.64% | |