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 | -507.60% | -40.79% | -14.38% | 66.76% | |
| Total Depreciation and Amortization | -5.29% | -50.74% | -53.67% | -29.10% | |
| Total Amortization of Deferred Charges | 0.00% | -42.86% | 0.00% | -- | |
| Total Other Non-Cash Items | 1,201.89% | -269.23% | 630.00% | 100.00% | |
| Change in Net Operating Assets | -132.39% | 1,427.45% | 34.11% | -393.75% | |
| Cash from Operations | -59.71% | 35.81% | -3.74% | -37.98% | |
| Capital Expenditure | 68.37% | 48.45% | 14.62% | 24.68% | |
| Sale of Property, Plant, and Equipment | -- | -- | -12.90% | 4,900.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -183.33% | -100.00% | -99.02% | |
| Cash from Investing | 16.50% | 46.76% | 12.70% | -61.63% | |
| Total Debt Issued | -- | -100.00% | -59.11% | -- | |
| Total Debt Repaid | -162.58% | 78.84% | 1.21% | 85.20% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.76% | 76.63% | -5.00% | -40.09% | |
| Other Financing Activities | 5.59% | 70.00% | 13.11% | 1,041.67% | |
| Cash from Financing | -443.22% | 60.39% | -154.88% | 111.14% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -517.77% | 105.41% | -57.73% | 154.46% | |