Tidewater Inc.
TDW
$94.18
-$0.11-0.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.80% | -97.21% | 27,380.89% | -101.11% | 70.98% |
| Total Depreciation and Amortization | -1.04% | 2.33% | 1.53% | 1.34% | -5.43% |
| Total Amortization of Deferred Charges | 0.69% | -0.81% | -2.47% | 6.08% | 3.74% |
| Total Other Non-Cash Items | -41.51% | 108.98% | -1,482.38% | 147.52% | -460.52% |
| Change in Net Operating Assets | 56.16% | -229.68% | 325.11% | 30.61% | -56.24% |
| Cash from Operations | 249.56% | -87.46% | 179.42% | -25.68% | -8.40% |
| Capital Expenditure | -0.26% | -189.20% | -0.49% | 1.99% | 49.09% |
| Sale of Property, Plant, and Equipment | 246.26% | -37.55% | 342.77% | -83.43% | 90.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -90.00% |
| Cash from Investing | 70.61% | -6,380.43% | 104.70% | -286.39% | 135.93% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 93.05% | -859.76% | 99.56% | -4,309.40% | -12.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.39% | -22,822.22% | 90.59% | 99.44% | -9.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.08% | 88.20% | 97.78% | -- | -- |
| Cash from Financing | 93.30% | -798.94% | 55.02% | 87.74% | -9.96% |
| Foreign Exchange rate Adjustments | 73.30% | -299.23% | -94.30% | 35.54% | 111.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.37% | -117.60% | 155.89% | 162.58% | 7.23% |