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 | -20.41% | -7.91% | 7.08% | 24.86% | 43.76% |
| Total Depreciation and Amortization | -1.31% | 1.16% | 0.33% | -8.04% | -2.49% |
| Total Amortization of Deferred Charges | 11.59% | 15.60% | 14.93% | 6.59% | 17.96% |
| Total Other Non-Cash Items | -106.88% | 70.16% | 141.41% | -1,594.84% | -84.18% |
| Change in Net Operating Assets | 86.05% | -96.17% | 20.64% | 15.56% | 3.51% |
| Cash from Operations | 85.82% | -37.52% | 43.60% | 15.95% | 35.18% |
| Capital Expenditure | 20.62% | 10.64% | 41.58% | -30.48% | -47.07% |
| Sale of Property, Plant, and Equipment | 8,664.71% | -97.83% | -81.11% | 111.17% | 524.55% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.18% | 114.53% | -- | -- | -- |
| Cash from Investing | 239.16% | -24.55% | -319.33% | 161.23% | 99.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 77.56% | -346.21% | -12.06% | 8.61% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -220.07% | 53.04% | 8.02% | 9.11% | -9,203.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 57.04% | -- | 100.00% |
| Cash from Financing | 23.69% | -75.57% | 2.55% | 8.69% | -107.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.04% | -198.36% | 172.48% | 385.35% | -103.82% |
