Tidewater Inc.
TDW
$76.51
-$0.43-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27,380.89% | -101.11% | 70.98% | 15.58% | -20.41% |
| Total Depreciation and Amortization | 1.53% | 1.34% | -5.43% | 2.65% | -1.31% |
| Total Amortization of Deferred Charges | -2.47% | 6.08% | 3.74% | 2.06% | 11.59% |
| Total Other Non-Cash Items | -1,482.38% | 175.38% | -502.04% | -62.03% | 70.92% |
| Change in Net Operating Assets | 325.11% | 28.02% | -27.73% | -115.33% | 81.43% |
| Cash from Operations | 179.42% | -35.92% | -0.63% | -14.06% | 104.07% |
| Capital Expenditure | -0.49% | 1.99% | 49.09% | -126.42% | 20.62% |
| Sale of Property, Plant, and Equipment | 342.77% | -83.43% | 90.46% | -14.63% | 8,664.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -90.00% | -89.74% | 288.18% |
| Cash from Investing | 104.70% | -286.39% | 135.93% | -201.18% | 239.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.56% | -4,309.40% | -12.33% | 10.86% | 77.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.59% | 99.44% | -9.33% | -5.77% | -220.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.78% | -- | -- | -- | -- |
| Cash from Financing | 55.02% | 87.74% | -9.96% | -1.73% | 23.69% |
| Foreign Exchange rate Adjustments | -94.30% | -- | -- | -- | -7,830.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.89% | 162.58% | 7.23% | -46.25% | 224.04% |