Tidewater Inc.
TDW
$58.06
$1.011.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.11% | 70.98% | 15.58% | -20.41% | -7.91% |
| Total Depreciation and Amortization | 1.34% | -5.43% | 2.65% | -1.31% | 1.16% |
| Total Amortization of Deferred Charges | 6.08% | 3.74% | 2.06% | 11.59% | 15.60% |
| Total Other Non-Cash Items | 175.38% | -502.04% | 1,483.28% | -104.69% | 149.33% |
| Change in Net Operating Assets | 28.02% | -27.73% | -197.11% | 86.54% | -103.30% |
| Cash from Operations | -35.92% | -0.63% | -5.84% | 86.25% | -37.67% |
| Capital Expenditure | 1.99% | 49.09% | -126.42% | 20.62% | 10.64% |
| Sale of Property, Plant, and Equipment | -83.43% | 90.46% | -14.63% | 8,664.71% | -97.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -90.00% | -89.74% | 288.18% | 114.53% |
| Cash from Investing | -286.39% | 135.93% | -201.18% | 239.16% | -24.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,309.40% | -12.33% | 10.86% | 77.56% | -346.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 99.44% | -9.33% | -5.77% | -220.07% | 53.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 87.74% | -9.96% | -1.73% | 23.69% | -75.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.58% | 7.23% | -46.25% | 224.04% | -198.36% |