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 | -97.21% | 27,380.89% | -101.11% | 70.98% | 15.58% |
| Total Depreciation and Amortization | 2.33% | 1.53% | 1.34% | -5.43% | 2.65% |
| Total Amortization of Deferred Charges | -0.81% | -2.47% | 6.08% | 3.74% | 2.06% |
| Total Other Non-Cash Items | 108.98% | -1,482.38% | 175.38% | -253.39% | -143.20% |
| Change in Net Operating Assets | -229.68% | 325.11% | 28.02% | -50.63% | -82.58% |
| Cash from Operations | -87.46% | 179.42% | -35.92% | 6.25% | -19.62% |
| Capital Expenditure | -189.20% | -0.49% | 1.99% | 49.09% | -126.42% |
| Sale of Property, Plant, and Equipment | -37.55% | 342.77% | -83.43% | 90.46% | -14.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -90.00% | -89.74% |
| Cash from Investing | -6,380.43% | 104.70% | -286.39% | 135.93% | -201.18% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -859.76% | 99.56% | -4,309.40% | -12.33% | 10.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22,822.22% | 90.59% | 99.44% | -9.33% | -5.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.20% | 97.78% | -- | -- | -- |
| Cash from Financing | -798.94% | 55.02% | 87.74% | -9.96% | -1.73% |
| Foreign Exchange rate Adjustments | -299.23% | -94.30% | -- | -- | 163.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.60% | 155.89% | 162.58% | 7.23% | -46.25% |