BW Offshore Limited
BWOSF
$2.00
-$0.5458-21.43%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 136.10M | 118.90M | 100.40M | |
| Total Depreciation and Amortization | -- | 182.80M | 183.80M | 186.30M | |
| Total Amortization of Deferred Charges | -- | 1.10M | 900.00K | 900.00K | |
| Total Other Non-Cash Items | -- | -9.70M | -19.20M | 4.20M | |
| Change in Net Operating Assets | -- | 234.10M | 237.30M | 266.90M | |
| Cash from Operations | -- | 544.40M | 521.70M | 558.70M | |
| Capital Expenditure | -- | -600.50M | -703.20M | -804.50M | |
| Sale of Property, Plant, and Equipment | -- | 74.60M | 77.60M | 200.60M | |
| Cash Acquisitions | -- | -4.00M | -4.00M | -4.00M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 161.30M | 147.20M | -39.00M | |
| Cash from Investing | -- | -368.60M | -482.40M | -646.90M | |
| Total Debt Issued | -- | 699.80M | 787.40M | 911.90M | |
| Total Debt Repaid | -- | -582.40M | -655.20M | -637.20M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -52.40M | -47.40M | -38.00M | |
| Other Financing Activities | -- | -18.00M | -13.20M | -18.90M | |
| Cash from Financing | -- | 48.10M | 72.70M | 218.90M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 223.90M | 112.00M | 130.70M | |