Tidewater Inc.
TDW
$43.15
$2.155.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.91M | 46.37M | 50.35M | 47.03M | 37.66M |
| Total Depreciation and Amortization | 37.67M | 38.17M | 37.73M | 37.61M | 40.89M |
| Total Amortization of Deferred Charges | 25.88M | 23.20M | 20.07M | 17.46M | 16.38M |
| Total Other Non-Cash Items | -323.00K | 4.70M | 2.76M | -6.67M | 446.00K |
| Change in Net Operating Assets | -8.83M | -63.30M | -32.27M | -40.66M | -48.15M |
| Cash from Operations | 91.30M | 49.14M | 78.65M | 54.77M | 47.23M |
| Capital Expenditure | -4.53M | -5.71M | -6.39M | -10.94M | -8.39M |
| Sale of Property, Plant, and Equipment | 4.47M | 51.00K | 2.35M | 12.46M | 5.90M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.85M | 1.51M | 702.00K | -- | -- |
| Cash from Investing | 5.78M | -4.16M | -3.34M | 1.52M | -2.48M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -14.02M | -62.50M | -14.01M | -12.50M | -13.68M |
| Issuance of Common Stock | 2.00K | 0.00 | 2.00K | -- | 0.00 |
| Repurchase of Common Stock | -44.19M | -13.81M | -29.40M | -31.96M | -35.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | 0.00 | -58.00K | -135.00K | 0.00 |
| Cash from Financing | -58.23M | -76.31M | -43.46M | -44.60M | -48.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.86M | -31.33M | 31.85M | 11.69M | -4.10M |
