Tidewater Inc.
TDW
$84.56
$0.680.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.14M | 219.88M | -806.00K | 72.93M | 42.65M |
| Total Depreciation and Amortization | 38.50M | 37.62M | 37.05M | 36.56M | 38.66M |
| Total Amortization of Deferred Charges | 28.12M | 28.35M | 29.07M | 27.41M | 26.42M |
| Total Other Non-Cash Items | 16.81M | -187.17M | 13.54M | -17.96M | -5.08M |
| Change in Net Operating Assets | -70.39M | 54.28M | -24.11M | -33.50M | -22.24M |
| Cash from Operations | 19.18M | 152.96M | 54.74M | 85.43M | 80.41M |
| Capital Expenditure | -14.89M | -5.15M | -5.12M | -5.23M | -10.27M |
| Sale of Property, Plant, and Equipment | 3.33M | 5.33M | 1.20M | 7.27M | 3.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 60.00K | 600.00K |
| Cash from Investing | -11.56M | 184.00K | -3.92M | 2.10M | -5.85M |
| Total Debt Issued | -- | 0.00 | 650.00M | -- | -- |
| Total Debt Repaid | -26.00M | -2.71M | -619.12M | -14.04M | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.19M | -27.00K | -287.00K | -51.10M | -46.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -856.00K | -38.57M | -- | -- |
| Cash from Financing | -32.29M | -3.59M | -7.99M | -65.14M | -59.24M |
| Foreign Exchange rate Adjustments | -1.81M | 910.00K | 15.96M | -- | 5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.48M | 150.46M | 58.80M | 22.39M | 20.88M |