Tidewater Inc.
TDW
$84.56
$0.680.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.60% | 495.81% | -101.74% | 44.83% | -9.30% |
| Total Depreciation and Amortization | -0.43% | -0.12% | -2.92% | -3.10% | 2.81% |
| Total Amortization of Deferred Charges | 6.45% | 9.53% | 25.32% | 36.58% | 51.31% |
| Total Other Non-Cash Items | 430.69% | -1,690.80% | 96.69% | -750.60% | 23.76% |
| Change in Net Operating Assets | -216.50% | 545.61% | 63.24% | -3.83% | 45.30% |
| Cash from Operations | -76.15% | 52.90% | 11.67% | 8.63% | 46.83% |
| Capital Expenditure | -44.99% | -13.52% | 10.33% | 18.24% | 6.18% |
| Sale of Property, Plant, and Equipment | -12.76% | 19.26% | 2,260.78% | 208.75% | -69.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -91.45% | -- |
| Cash from Investing | -97.54% | -96.82% | 5.70% | 163.01% | -484.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00% | 80.68% | -890.60% | -0.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.76% | 99.94% | 97.92% | -73.82% | -46.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,180.00% | -- | -- | -- |
| Cash from Financing | 45.49% | 93.83% | 89.54% | -49.89% | -32.83% |
| Foreign Exchange rate Adjustments | -132.60% | 110.42% | 14,023.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.80% | 287.24% | 287.71% | -29.69% | 78.67% |