Tidewater Inc.
TDW
$55.32
-$0.905-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.93M | 42.65M | 36.91M | 46.37M | 50.35M |
| Total Depreciation and Amortization | 36.56M | 38.66M | 37.67M | 38.17M | 37.73M |
| Total Amortization of Deferred Charges | 27.41M | 26.42M | 25.88M | 23.20M | 20.07M |
| Total Other Non-Cash Items | -17.96M | 4.47M | -323.00K | 4.70M | 2.76M |
| Change in Net Operating Assets | -33.50M | -26.23M | -8.83M | -63.30M | -32.27M |
| Cash from Operations | 85.43M | 85.97M | 91.30M | 49.14M | 78.65M |
| Capital Expenditure | -5.23M | -10.27M | -4.53M | -5.71M | -6.39M |
| Sale of Property, Plant, and Equipment | 7.27M | 3.82M | 4.47M | 51.00K | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 600.00K | 5.85M | 1.51M | 702.00K |
| Cash from Investing | 2.10M | -5.85M | 5.78M | -4.16M | -3.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.04M | -12.50M | -14.02M | -62.50M | -14.01M |
| Issuance of Common Stock | -- | -- | 2.00K | 0.00 | 2.00K |
| Repurchase of Common Stock | -51.10M | -46.74M | -44.19M | -13.81M | -29.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20.00K | 0.00 | -58.00K |
| Cash from Financing | -65.14M | -59.24M | -58.23M | -76.31M | -43.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.39M | 20.88M | 38.86M | -31.33M | 31.85M |