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 | -- | -- | 3.67% | 22.20% | |
| Total Depreciation and Amortization | -- | -- | -23.85% | -11.15% | |
| Total Amortization of Deferred Charges | -- | -- | 18.18% | 44.44% | |
| Total Other Non-Cash Items | -- | -- | 403.09% | 187.50% | |
| Change in Net Operating Assets | -- | -- | -94.32% | -99.33% | |
| Cash from Operations | -- | -- | -40.43% | -37.07% | |
| Capital Expenditure | -- | -- | 43.30% | 49.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | 66.62% | 64.82% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -97.52% | -95.65% | |
| Cash from Investing | -- | -- | 42.43% | 53.86% | |
| Total Debt Issued | -- | -- | -74.85% | -72.95% | |
| Total Debt Repaid | -- | -- | 61.83% | 66.04% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -79.95% | -16.03% | |
| Other Financing Activities | -- | -- | -31.19% | -213.64% | |
| Cash from Financing | -- | -- | -374.01% | -235.49% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -108.80% | -93.57% | |