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 | -- | -- | 141.10M | 145.30M | |
| Total Depreciation and Amortization | -- | -- | 139.20M | 163.30M | |
| Total Amortization of Deferred Charges | -- | -- | 1.30M | 1.30M | |
| Total Other Non-Cash Items | -- | -- | 29.40M | 16.80M | |
| Change in Net Operating Assets | -- | -- | 13.30M | 1.60M | |
| Cash from Operations | -- | -- | 324.30M | 328.30M | |
| Capital Expenditure | -- | -- | -340.50M | -356.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | 124.30M | 127.90M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 4.00M | 6.40M | |
| Cash from Investing | -- | -- | -212.20M | -222.60M | |
| Total Debt Issued | -- | -- | 176.00M | 213.00M | |
| Total Debt Repaid | -- | -- | -222.30M | -222.50M | |
| Issuance of Common Stock | -- | -- | 1.00M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -73.60M | -55.00M | |
| Other Financing Activities | -- | -- | -38.70M | -41.40M | |
| Cash from Financing | -- | -- | -131.80M | -98.50M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -19.70M | 7.20M | |