Tidewater Inc.
TDW
$42.55
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.65M | 36.91M | 46.37M | 50.35M | 47.03M |
| Total Depreciation and Amortization | 38.66M | 37.67M | 38.17M | 37.73M | 37.61M |
| Total Amortization of Deferred Charges | 26.42M | 25.88M | 23.20M | 20.07M | 17.46M |
| Total Other Non-Cash Items | 4.47M | -323.00K | 4.70M | 2.76M | -6.67M |
| Change in Net Operating Assets | -26.23M | -8.83M | -63.30M | -32.27M | -40.66M |
| Cash from Operations | 85.97M | 91.30M | 49.14M | 78.65M | 54.77M |
| Capital Expenditure | -10.27M | -4.53M | -5.71M | -6.39M | -10.94M |
| Sale of Property, Plant, and Equipment | 3.82M | 4.47M | 51.00K | 2.35M | 12.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 5.85M | 1.51M | 702.00K | -- |
| Cash from Investing | -5.85M | 5.78M | -4.16M | -3.34M | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50M | -14.02M | -62.50M | -14.01M | -12.50M |
| Issuance of Common Stock | -- | 2.00K | 0.00 | 2.00K | -- |
| Repurchase of Common Stock | -46.74M | -44.19M | -13.81M | -29.40M | -31.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.00K | 0.00 | -58.00K | -135.00K |
| Cash from Financing | -59.24M | -58.23M | -76.31M | -43.46M | -44.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.88M | 38.86M | -31.33M | 31.85M | 11.69M |