BW Offshore Limited
BWOSF
$4.92
-$0.28-5.38%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -40.79% | -14.38% | 2.01% | -54.33% | |
| Total Depreciation and Amortization | -50.74% | -53.67% | -12.74% | -0.65% | |
| Total Amortization of Deferred Charges | -42.86% | 0.00% | 40.00% | -- | |
| Total Other Non-Cash Items | -269.23% | 630.00% | 85.71% | 444.68% | |
| Change in Net Operating Assets | 1,427.45% | 34.11% | -103.59% | -77.83% | |
| Cash from Operations | 35.81% | -3.74% | -65.52% | -26.48% | |
| Capital Expenditure | 48.45% | 14.62% | 52.39% | 59.49% | |
| Sale of Property, Plant, and Equipment | -- | -12.90% | -100.00% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -183.33% | -100.00% | 116.44% | 115.49% | |
| Cash from Investing | 46.76% | 12.70% | 49.82% | 57.04% | |
| Total Debt Issued | -100.00% | -59.11% | -82.03% | -88.05% | |
| Total Debt Repaid | 78.84% | 1.21% | 46.32% | 87.50% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -5.00% | -- | -35.04% | |
| Other Financing Activities | 70.00% | 17.96% | -376.92% | 2.78% | |
| Cash from Financing | 60.39% | -154.88% | -265.38% | -112.57% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 105.41% | -57.73% | -222.60% | -107.62% | |