BW Offshore Limited
BWOSF
$2.06
-$0.5618-21.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 100.40M | 100.70M | 100.60M | |
| Total Depreciation and Amortization | -- | 186.30M | 189.90M | 194.80M | |
| Total Amortization of Deferred Charges | -- | 900.00K | 1.80M | 1.80M | |
| Total Other Non-Cash Items | -- | 4.20M | 16.00M | 16.70M | |
| Change in Net Operating Assets | -- | 266.90M | 195.00M | 272.30M | |
| Cash from Operations | -- | 558.70M | 503.40M | 586.20M | |
| Capital Expenditure | -- | -804.50M | -767.30M | -790.90M | |
| Sale of Property, Plant, and Equipment | -- | 200.60M | 176.50M | 155.90M | |
| Cash Acquisitions | -- | -4.00M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -39.00M | -36.00M | -42.20M | |
| Cash from Investing | -- | -646.90M | -626.80M | -677.20M | |
| Total Debt Issued | -- | 911.90M | 542.50M | 425.20M | |
| Total Debt Repaid | -- | -637.20M | -376.90M | -279.20M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -38.00M | -38.00M | -35.70M | |
| Other Financing Activities | -- | -18.90M | -47.20M | -51.20M | |
| Cash from Financing | -- | 218.90M | 92.10M | 70.80M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 130.70M | -31.30M | -20.20M | |
