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 | 70.98% | 15.58% | -20.41% | -7.91% | 7.08% |
| Total Depreciation and Amortization | -5.43% | 2.65% | -1.31% | 1.16% | 0.33% |
| Total Amortization of Deferred Charges | 3.74% | 2.06% | 11.59% | 15.60% | 14.93% |
| Total Other Non-Cash Items | -502.04% | 1,483.28% | -106.88% | 70.16% | 141.41% |
| Change in Net Operating Assets | -27.73% | -197.11% | 86.05% | -96.17% | 20.64% |
| Cash from Operations | -0.63% | -5.84% | 85.82% | -37.52% | 43.60% |
| Capital Expenditure | 49.09% | -126.42% | 20.62% | 10.64% | 41.58% |
| Sale of Property, Plant, and Equipment | 90.46% | -14.63% | 8,664.71% | -97.83% | -81.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00% | -89.74% | 288.18% | 114.53% | -- |
| Cash from Investing | 135.93% | -201.18% | 239.16% | -24.55% | -319.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.33% | 10.86% | 77.56% | -346.21% | -12.06% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -9.33% | -5.77% | -220.07% | 53.04% | 8.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 57.04% |
| Cash from Financing | -9.96% | -1.73% | 23.69% | -75.57% | 2.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23% | -46.25% | 224.04% | -198.36% | 172.48% |